253 — Shun Ho Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$166.82m
- HK$5.25bn
- HK$606.04m
- 22
- 89
- 17
- 35
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.6 | -223 | 108 | 688 | -16.2 |
Depreciation | |||||
Non-Cash Items | 95.7 | 303 | 13.8 | -464 | 121 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.8 | -47.5 | -13.1 | -45.4 | -64.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 280 | 142 | 216 | 283 | 166 |
Capital Expenditures | -10.4 | -36.6 | -15.8 | -9.68 | -32.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -432 | 3.24 | -15.4 | -547 | 7.65 |
Acquisition of Business | |||||
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 | -442 | -33.4 | -31.2 | -557 | -24.7 |
Financing Cash Flow Items | -59.4 | -25.1 | -6.41 | -23 | -60.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -266 | -87.6 | -98.8 | 318 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -427 | 22.7 | 84 | 24.4 | 47.8 |