3626 — Hang Sang (Siu Po) International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$592.48m
- HK$586.12m
- HK$95.15m
Annual cashflow statement for Hang Sang (Siu Po) International Holding, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.56 | -4.08 | -26.3 | -2.4 | 3.27 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | -0.113 | 8.79 | -4.94 | 3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.38 | -2.35 | -0.389 | 0.167 | -0.899 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.87 | -0.163 | -7.33 | 2.55 | 11 |
| Capital Expenditures | -0.91 | -1.28 | -0.287 | -1.04 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.226 | 1.1 | 1.11 | -3.13 | 0.494 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.684 | -0.185 | 0.825 | -4.17 | -0.761 |
| Financing Cash Flow Items | -0.229 | -0.342 | -0.693 | -0.294 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.66 | -3.75 | -8.29 | -7.96 | -28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | -4.1 | -14.8 | -9.59 | -18.5 |