Picture of Hang Sang (Siu Po) International Holding logo

3626 Hang Sang (Siu Po) International Holding Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Hang Sang (Siu Po) International Holding, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.42-10.1-3.56-4.08-26.3
Depreciation
Non-Cash Items-0.3844.031.74-0.1138.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.66-1.225.38-2.35-0.389
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities10.3-3.167.87-0.163-7.33
Capital Expenditures-0.928-0.22-0.91-1.28-0.287
Purchase of Fixed Assets
Other Investing Cash Flow Items0.350.7980.2261.11.11
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.5780.578-0.684-0.1850.825
Financing Cash Flow Items-0.178-0.229-0.342-0.693
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.2-9.96-1.66-3.75-8.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.486-12.55.53-4.1-14.8