253 — Shun Ho Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$159.57m
- HK$4.84bn
- HK$715.97m
Annual cashflow statement for Shun Ho Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 108 | 688 | -16.2 | -293 | — |
| Depreciation | |||||
| Non-Cash Items | 13.8 | -464 | 121 | 375 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -45.4 | -64.8 | -35.7 | — |
| 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 | 216 | 283 | 166 | 213 | — |
| Capital Expenditures | -15.8 | -9.68 | -32.3 | -21.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -547 | 7.65 | -214 | — |
| 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 | -31.2 | -557 | -24.7 | -235 | — |
| Financing Cash Flow Items | -6.41 | -23 | -60.1 | -59.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.8 | 318 | -103 | -75.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | 24.4 | 47.8 | -99.6 | — |