8363 — SDM Education group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.04m
- HK$580.79m
- HK$164.83m
- 24
- 64
- 82
- 61
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.6 | -106 | -320 | 51.3 | -36.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.5 | 59.2 | 259 | -39.8 | 31.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.319 | -3.86 | -18.3 | 10.5 | -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 | -3.55 | 81 | 42.6 |
| Capital Expenditures | -3.87 | -18.4 | -2.77 | -5.38 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.5 | -121 | 16.5 | -32.2 | 0.577 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -139 | 13.7 | -37.6 | -2.01 |
| Financing Cash Flow Items | 1.59 | -1.41 | -39.8 | -10.6 | 12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 156 | -32.4 | -39.4 | -37.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.5 | 12 | -27.9 | -8.95 | -3.81 |