482 — Sandmartin International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$164.41m
- HK$425.89m
- HK$449.73m
Annual cashflow statement for Sandmartin International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -16.4 | -67.8 | -141 | -36.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.4 | 50.6 | 111 | -20.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 7.07 | -64.9 | 81 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.37 | 6.42 | -77.2 | 46 | — |
| Capital Expenditures | -7.36 | -7.64 | -13 | -18.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.63 | -12.1 | -2.06 | -9.74 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.73 | -19.8 | -15.1 | -28.4 | — |
| Financing Cash Flow Items | -1.23 | -1.12 | -2.92 | -4.62 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -16 | 82 | -21.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -32.2 | -9.8 | -4.75 | — |