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529 SiS International Holdings Cashflow Statement

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Annual cashflow statement for SiS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line390158-298274179
Depreciation
Non-Cash Items-19610266084112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-77.5-25725.2-919-30.1
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 Activities14038.3427-517305
Capital Expenditures-11.5-25.1-21.2-17.9-14.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-454-355-63.5174-72.4
Acquisition 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-465-380-84.6157-87
Financing Cash Flow Items-75.1-96.1-82.983.8-63.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities278422-231595-289
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-65.481.3127181-114