2166 — Smart-Core Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$625.51m
- HK$941.85m
- HK$5.67bn
- 69
- 97
- 12
- 66
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 71.5 | 102 | 472 | 458 | 109 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.1 | 27.3 | 89.7 | 98.2 | -12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -332 | -333 | -1,020 | 293 | 241 |
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 | 362 |
Capital Expenditures | -1.93 | -1.08 | -6.28 | -10.5 | -5.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -49 | -10.9 | -275 | -64.2 | 33.7 |
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 | 27.9 |
Financing Cash Flow Items | -28.1 | -1.1 | 56 | 103 | -57.4 |
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 | -712 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.5 | 52.5 | 52.4 | 203 | -327 |