851 — Sheng Yuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$144.64m
- HK$32.27m
- HK$26.29m
Annual cashflow statement for Sheng Yuan Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 12 | 4.65 | -3.68 | -27.5 | — |
| Depreciation | |||||
| Non-Cash Items | 9.91 | 16.5 | 25.6 | 12.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -17.6 | -14.2 | -18.3 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.74 | 6.58 | 10.7 | -30.4 | — |
| Capital Expenditures | 0 | 0 | — | -0.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | -19.5 | 2.65 | 1.21 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.05 | -19.5 | 2.65 | 0.803 | — |
| Financing Cash Flow Items | — | — | -0.452 | -0.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | 47.4 | -2.88 | -3.15 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.81 | 34.5 | 10.8 | -32.8 | — |