619 — South China Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.37m
- HK$367.50m
- HK$36.80m
Annual cashflow statement for South China Financial 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 | -79.5 | -155 | -141 | -293 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.7 | 76.8 | 75 | 253 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.4 | 112 | 121 | -9.62 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 39.5 | 61.2 | -46 | — |
| Capital Expenditures | -4.08 | -0.694 | -1.78 | -0.312 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.81 | 2.59 | -0.157 | 0.461 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | 1.9 | -1.93 | 0.149 | — |
| Financing Cash Flow Items | -0.369 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29 | -61.4 | -60.2 | 27.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | -20.5 | -0.9 | -17.5 | — |