2336 — Shuoao International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$305.07m
- HK$243.71m
- HK$175.85m
Annual cashflow statement for Shuoao International 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.81 | -10.6 | -12.8 | -5.21 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | -0.013 | 3.64 | 1.95 | 7.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | 5.41 | -3.06 | -5.29 | -6.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.97 | -1.9 | -8.88 | -5.34 | -7.16 |
| Capital Expenditures | -1.62 | -5.41 | -0.122 | -0.282 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.328 | 0.38 | 1.92 | 3.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -5.09 | 0.258 | 1.64 | 2 |
| Financing Cash Flow Items | -0.125 | 1.35 | -1.88 | -0.039 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.154 | 0.216 | -3.35 | -1.17 | -1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.35 | -6.8 | -11.7 | -5.61 | -5.54 |