253 — Shun Ho Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$169.24m
- HK$5.11bn
- HK$606.04m
Annual cashflow statement for Shun Ho Holdings, 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 | 53.6 | -223 | 108 | 688 | — |
| Depreciation | |||||
| Non-Cash Items | 95.7 | 303 | 13.8 | -464 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -47.5 | -13.1 | -45.4 | — |
| 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 | — |
| Capital Expenditures | -10.4 | -36.6 | -15.8 | -9.68 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -432 | 3.24 | -15.4 | -547 | — |
| 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 | — |
| Financing Cash Flow Items | -59.4 | -25.1 | -6.41 | -23 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -266 | -87.6 | -98.8 | 318 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -427 | 22.7 | 84 | 24.4 | — |