582 — Shin Hwa World Cashflow Statement
0.000.00%
Last trade - 00:00- HK$182.57m
- HK$1.34bn
- HK$1.04bn
Annual cashflow statement for Shin Hwa World, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,137 | -2,101 | -1,041 | -235 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 885 | 1,042 | 477 | -32.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -716 | 456 | 250 | -68.4 | — |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,313 | 17.4 | 276 | 155 | — |
| Capital Expenditures | -206 | -7.46 | -31.9 | -12.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 242 | 272 | 2.75 | 1.03 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.2 | 265 | -29.2 | -11.5 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 626 | -66.5 | -98.3 | -433 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -700 | 249 | 173 | -317 | — |