582 — Shin Hwa World Cashflow Statement
0.000.00%
Last trade - 00:00- HK$259.26m
- HK$1.21bn
- HK$966.91m
Annual cashflow statement for Shin Hwa World, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -1,041 | -235 | -523 | -494 | -342 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 477 | -32.4 | 63.9 | 143 | 64.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 250 | -68.3 | 50.2 | -72.7 | -102 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 155 | -113 | -200 | -194 |
| Capital Expenditures | -31.9 | -12.5 | -23.3 | -19.4 | -16.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.75 | 1.03 | 2.1 | 1.08 | -0.209 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | -11.5 | -21.2 | -18.3 | -16.9 |
| Financing Cash Flow Items | — | -0.081 | -0.192 | -3.29 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.3 | -433 | -101 | 276 | 32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | -317 | -237 | 44.9 | -170 |