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1023 Sitoy group Cashflow Statement

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Annual cashflow statement for Sitoy group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line161-122-135185259
Depreciation
Amortisation
Non-Cash Items15.8174-27-43.30.812
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.547.1196-244-37.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities203197116-30284
Capital Expenditures-17.8-22.8-14.1-13-14.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-18.420.06144.68.43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-36.2-20.8-14.131.6-6.23
Financing Cash Flow Items-139-11.4-8.74-28.918.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-195-51.6-179-157-169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-40.8111-40-16389.1