2166 — Smart-Core Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$703.70m
- HK$1.02bn
- HK$5.67bn
- 65
- 93
- 18
- 65
Annual cashflow statement for Smart-Core Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 71.5 | 102 | 472 | 458 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.1 | 27.3 | 89.7 | 98.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -332 | -333 | -1,020 | 293 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -220 | -191 | -441 | 870 | — |
| Capital Expenditures | -1.93 | -1.08 | -6.28 | -10.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49 | -10.9 | -275 | -64.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | -11.9 | -281 | -74.7 | — |
| Financing Cash Flow Items | -28.1 | -1.1 | 56 | 103 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 297 | 256 | 775 | -593 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | 52.5 | 52.4 | 203 | — |