880 — SJM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.71bn
- HK$41.92bn
- HK$28.17bn
Annual cashflow statement for SJM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4,177 | -7,788 | -1,839 | 159 | -304 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 203 | 2,379 | 1,870 | 1,807 | 1,527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,823 | -704 | 1,925 | 203 | -355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,540 | -4,217 | 3,795 | 4,058 | 2,903 |
| Capital Expenditures | -1,446 | -1,077 | -1,688 | -1,754 | -4,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 658 | -939 | 414 | 345 | -169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -788 | -2,017 | -1,275 | -1,409 | -4,187 |
| Financing Cash Flow Items | -542 | -1,304 | -1,862 | -1,843 | -1,586 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,045 | 9,493 | -5,715 | -3,745 | 1,067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,283 | 3,259 | -3,194 | -1,096 | -218 |