1010 — Sky Blue 11 Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.54m
- HK$149.97m
- HK$31.09m
Annual cashflow statement for Sky Blue 11 Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -52.5 | 3.41 | -44.3 | -165 | — |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 1.25 | 22.2 | 131 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | 13.1 | -12.9 | -100 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -132 | 19.5 | -32.6 | -132 | — |
| Capital Expenditures | -1.8 | -0.025 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.11 | 0.202 | 0.14 | 0.403 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.31 | 0.177 | 0.135 | 0.403 | — |
| Financing Cash Flow Items | -6 | -0.105 | -0.41 | 51.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | -0.424 | -2.01 | 91.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.1 | 18.2 | -35.2 | -40.6 | — |