2878 — Solomon Systech (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.07bn
- HK$275.23m
- $93.26m
Annual cashflow statement for Solomon Systech (International), fiscal year end - December 31st, USD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.8 | 27.9 | 19.5 | 10.1 | 4.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.34 | 12.3 | -0.963 | -8.03 | -6.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -25.8 | 16.5 | 14.9 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.98 | 17.6 | 37.8 | 20 | -1.46 |
| Capital Expenditures | -1.53 | -2.53 | -1.09 | -2.25 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.366 | 0.222 | 6.69 | 4.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -2.17 | -0.865 | 4.44 | 2.39 |
| Financing Cash Flow Items | -16.9 | 11 | 0.041 | 2.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | 7.8 | -1.11 | -0.265 | -1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 20.8 | 34.8 | 23.9 | 0.171 |