8200 — Sau San Tong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.42m
- -HK$391.78m
- HK$840.03m
- 23
- 78
- 47
- 48
Annual cashflow statement for Sau San Tong Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -6.4 | 19 | -6.75 | -11 | -46.6 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | -21.1 | -29.6 | 2.65 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | -26.1 | 61.3 | -14 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.3 | -5.7 | 41.1 | -5.55 | -25 |
| Capital Expenditures | -2.66 | -12.4 | -18 | -5.68 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.7 | 0.373 | 0.189 | 0.043 | 1.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -12.1 | -17.8 | -5.64 | 0.378 |
| Financing Cash Flow Items | -0.893 | -9.68 | -24.5 | -0.756 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -20.7 | -29.8 | -9.36 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.1 | -34.1 | -15.9 | -25.9 | -46.2 |