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    8363 — SDM Education group Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SDM Education group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-59.6-106-32051.3-36.4
    Depreciation
    Amortisation
    Non-Cash Items25.559.2259-39.831.6
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.319-3.86-18.310.5-6.36
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-29.8-5.42-3.558142.6
    Capital Expenditures-3.87-18.4-2.77-5.38-2.58
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-50.5-12116.5-32.20.577
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-54.4-13913.7-37.6-2.01
    Financing Cash Flow Items1.59-1.41-39.8-10.612.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.4156-32.4-39.4-37.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-79.512-27.9-8.95-3.81