878 — Soundwill Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.95bn
- HK$1.97bn
- HK$358.24m
Annual cashflow statement for Soundwill 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -746 | -182 | -624 | -2,408 | — |
| Depreciation | |||||
| Non-Cash Items | 1,085 | 479 | 865 | 2,912 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | -207 | -239 | 179 | — |
| 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 | 393 | 103 | 9.11 | 687 | — |
| Capital Expenditures | -10.6 | -0.4 | 0 | -2.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.1 | 384 | -199 | -317 | — |
| 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 | -41.7 | 384 | -199 | -319 | — |
| Financing Cash Flow Items | -24.6 | -62 | -84.6 | -75.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.2 | -237 | -423 | -538 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | 237 | -619 | -179 | — |