3882 — SKY Light Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$806.87m
- HK$744.16m
- HK$296.41m
Annual cashflow statement for SKY Light Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.1 | -4.28 | -31.1 | -129 | -86.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.484 | -35.3 | -38.8 | 41.3 | 34.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.8 | 11.2 | 62.8 | -22.7 | 41.4 |
| 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 | -11.2 | 5.93 | 27 | -76.7 | 8.94 |
| Capital Expenditures | -3.86 | -20.5 | -5.34 | -21.3 | -5.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.78 | -0.363 | 16.8 | 1.32 | 3.96 |
| Sale 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 | 2.92 | -20.8 | 11.4 | -20 | -1.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | 5.38 | -39.2 | 54.5 | -1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.41 | -1.3 | -14.7 | -46.1 | 3.1 |