529 — SiS International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$416.95m
- HK$3.48bn
- HK$9.23bn
- 55
- 93
- 17
- 58
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 390 | 158 | -298 | 274 | 179 |
Depreciation | |||||
Non-Cash Items | -196 | 102 | 660 | 84 | 112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -77.5 | -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 | 140 | 38.3 | 427 | -517 | 305 |
Capital Expenditures | -11.5 | -25.1 | -21.2 | -17.9 | -14.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -454 | -355 | -63.5 | 174 | -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 | -84.6 | 157 | -87 |
Financing Cash Flow Items | -75.1 | -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 | 278 | 422 | -231 | 595 | -289 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.4 | 81.3 | 127 | 181 | -114 |