1010 — Sky Blue 11 Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$222.15m
- HK$158.46m
- HK$113.97m
Annual cashflow statement for Sky Blue 11 Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -22.4 | -4.82 | -52.5 | 3.41 | — |
| Depreciation | |||||
| Non-Cash Items | -9.63 | 1.74 | 30.1 | 1.25 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | 15.5 | -116 | 13.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.04 | 23.4 | -132 | 19.5 | — |
| Capital Expenditures | -0.843 | -0.014 | -1.8 | -0.025 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.95 | 1.78 | 5.11 | 0.202 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | 1.77 | 3.31 | 0.177 | — |
| Financing Cash Flow Items | 0.224 | 5.42 | -6 | -0.105 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.12 | -5.54 | 188 | -0.424 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 19.5 | 58.1 | 18.2 | — |