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1184 — S A S Dragon Holdings Cashflow Statement

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Balance sheetIncome statementCashflow
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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.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4044191,109679716
Depreciation
Amortisation
Non-Cash Items83.14274.2213120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital789-190-88257158
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3273323489951,040
Capital Expenditures-8.11-20.5-10.5-16.1-6.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8.381.628.310.344.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-16.461.117.8-5.838.2
Financing Cash Flow Items-111-80-62.9-119-146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,137-334224-1,286-928
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17163.8592-327148