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    413 — South China Holdings Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for South China Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11586.386.9-35.250.1
    Depreciation
    Non-Cash Items-6.76-20.2184250167
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-155-198275-201125
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities91.24.09680125442
    Capital Expenditures-38.4-47.9-40.4-19-32.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.23-1.1831576.515.2
    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-45.6-49.127557.6-17.4
    Financing Cash Flow Items43.9-130-179-205-199
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33558.2-1,125-79.1-346
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28117.9-18699.773.1