1184 — S A S Dragon Holdings Cashflow Statement

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Annual cashflow statement for S A S Dragon Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	419	1,109	679	716	805
Depreciation
Amortisation
Non-Cash Items	42	74.2	213	120	80.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-190	-882	57	158	-369
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	332	348	995	1,040	553
Capital Expenditures	-20.5	-10.5	-16.1	-6.09	-3.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	81.6	28.3	10.3	44.3	16.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	61.1	17.8	-5.8	38.2	12.9
Financing Cash Flow Items	-80	-62.9	-119	-146	-125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-334	224	-1,286	-928	782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63.8	592	-327	148	1,347