1023 — Sitoy group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$549.90m
- HK$158.51m
- HK$1.83bn
- 73
- 99
- 28
- 80
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 161 | -122 | -135 | 185 | 259 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.8 | 174 | -27 | -43.3 | 0.812 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.5 | 47.1 | 196 | -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 Activities | 203 | 197 | 116 | -30 | 284 |
Capital Expenditures | -17.8 | -22.8 | -14.1 | -13 | -14.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.4 | 2 | 0.061 | 44.6 | 8.43 |
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 | -14.1 | 31.6 | -6.23 |
Financing Cash Flow Items | -139 | -11.4 | -8.74 | -28.9 | 18.2 |
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 | -40.8 | 111 | -40 | -163 | 89.1 |