219 — Shun Ho Property Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$358.13m
- HK$2.14bn
- HK$715.97m
Annual cashflow statement for Shun Ho Property Investments, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 693 | -11.8 | -288 | -146 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | -467 | 118 | 371 | 274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -45.3 | -64.7 | -35.6 | -28.7 |
| 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 | 218 | 285 | 167 | 214 | 266 |
| Capital Expenditures | -15.8 | -9.68 | -32.3 | -21.4 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -547 | 7.65 | -214 | 2.94 |
| 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 | -1.91 |
| Financing Cash Flow Items | -18.9 | -26.9 | -58.8 | -63.2 | -46.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.7 | 317 | -104 | -76.4 | -240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.7 | 24.3 | 47.8 | -99.5 | 32.7 |