413 — South China Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$606.70m
- HK$4.47bn
- HK$2.89bn
- 18
- 94
- 35
- 46
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 839 | 115 | 86.3 | 86.9 | -35.2 |
Depreciation | |||||
Non-Cash Items | -629 | -6.76 | -20.2 | 184 | 250 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 114 | -155 | -198 | 275 | -201 |
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 Activities | 467 | 91.2 | 4.09 | 680 | 125 |
Capital Expenditures | -48.6 | -38.4 | -47.9 | -40.4 | -19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 84.9 | -7.23 | -1.18 | 315 | 76.5 |
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 | 36.3 | -45.6 | -49.1 | 275 | 57.6 |
Financing Cash Flow Items | -70 | 43.9 | -130 | -179 | -205 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -463 | -335 | 58.2 | -1,125 | -79.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.2 | -281 | 17.9 | -186 | 99.7 |