2878 — Solomon Systech (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$698.78m
- HK$74.42m
- $153.15m
Annual cashflow statement for Solomon Systech (International), fiscal year end - December 31st, USD 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -28.2 | 11.9 | 23.8 | 27.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.1 | -1.52 | -1.34 | 12.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 20.6 | -31.3 | -25.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.04 | 34.1 | -5.98 | 17.6 | — |
| Capital Expenditures | -0.323 | -1.15 | -1.53 | -2.53 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.41 | 1.02 | 0.278 | 0.366 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.08 | -0.128 | -1.25 | -2.17 | — |
| Financing Cash Flow Items | — | — | -16.9 | 11 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | -1.24 | -20.2 | 7.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.68 | 32.7 | -26.1 | 20.8 | — |