3882 — SKY Light Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$468.99m
- HK$527.28m
- HK$288.92m
Annual cashflow statement for SKY Light 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.28 | -31.1 | -129 | -86.6 | -48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35.3 | -38.8 | 41.3 | 34.2 | 16.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | 62.8 | -22.7 | 41.4 | 0.855 |
| 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 | 5.93 | 27 | -76.7 | 8.94 | -14.2 |
| Capital Expenditures | -20.5 | -5.34 | -21.3 | -5.12 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.363 | 16.8 | 1.32 | 3.96 | 7.4 |
| 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 | -20.8 | 11.4 | -20 | -1.16 | -17.5 |
| Financing Cash Flow Items | — | — | — | — | 15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.38 | -39.2 | 54.5 | -1.53 | 51.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -14.7 | -46.1 | 3.1 | 23 |