8200 — Sau San Tong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.42m
- -HK$250.99m
- HK$1.23bn
- 66
- 90
- 15
- 62
Annual cashflow statement for Sau San Tong Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -72 | -37.4 | -6.4 | 19 | -6.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47 | 38.8 | 17.7 | -21.1 | -29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.3 | 25.6 | 8.7 | -26.1 | 61.3 |
| 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 | 30.3 | 64.5 | 47.3 | -5.7 | 41.1 |
| Capital Expenditures | -13 | -5.8 | -2.66 | -12.4 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.8 | 6.68 | 24.7 | 0.373 | 0.189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | 0.874 | 22 | -12.1 | -17.8 |
| Financing Cash Flow Items | -24.1 | -28.2 | -0.893 | -9.68 | -24.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -49.8 | -13.7 | -20.7 | -29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 10.3 | 64.1 | -34.1 | -15.9 |