529 — SiS International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$447.53m
- HK$3.26bn
- HK$9.07bn
- 70
- 92
- 30
- 75
Annual cashflow statement for SiS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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 | 158 | -298 | 274 | 179 | — |
| Depreciation | |||||
| Non-Cash Items | 102 | 660 | 84 | 112 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | 25.2 | -919 | -30.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.3 | 427 | -517 | 305 | — |
| Capital Expenditures | -25.1 | -21.2 | -17.9 | -14.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -355 | -63.5 | 174 | -72.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | -84.6 | 157 | -87 | — |
| Financing Cash Flow Items | -96.1 | -82.9 | 83.8 | -63.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 422 | -231 | 595 | -289 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.3 | 127 | 181 | -114 | — |