236 — San Miguel Brewery Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$448.28m
- HK$148.79m
- HK$737.32m
Annual cashflow statement for San Miguel Brewery Hong Kong, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22 | 35 | 66.4 | -21.7 | 96.6 |
| Depreciation | |||||
| Non-Cash Items | 4.05 | 1.87 | -1.9 | 88.2 | -2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | -17.8 | 4.63 | -18.7 | -6.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | 37.2 | 88.7 | 67.7 | 104 |
| Capital Expenditures | -12.6 | -15.4 | -24.5 | -19.2 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | 33 | 6.94 | -1.99 | 8.47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.5 | 17.7 | -17.6 | -21.2 | -16.2 |
| Financing Cash Flow Items | -1.44 | -0.96 | -0.214 | -0.231 | -0.232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -39.8 | -4.33 | -19.6 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 12.2 | 66 | 25.7 | 68.9 |