482 — Sandmartin International Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$109.51m
- HK$464.02m
- HK$562.04m
Annual cashflow statement for Sandmartin International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -430 | -20.7 | -16.4 | -67.8 | -141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 376 | 3.01 | 16.4 | 50.6 | 111 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 68.2 | -12.4 | 7.07 | -64.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 75 | 6.37 | 6.42 | -77.2 |
| Capital Expenditures | -13.5 | -7 | -7.36 | -7.64 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.1 | 0.664 | 3.63 | -12.1 | -2.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.611 | -6.34 | -3.73 | -19.8 | -15.1 |
| Financing Cash Flow Items | -0.221 | -0.192 | -1.23 | -1.12 | -2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.04 | -44.7 | 15.4 | -16 | 82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.86 | 22 | 22.5 | -32.2 | -9.8 |