1091 — South Manganese Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$4.54bn
- HK$13.21bn
Annual cashflow statement for South Manganese Investment, 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 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 | -504 | 585 | 395 | 110 | -757 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 783 | 950 | 333 | 218 | 561 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -487 | -237 | -1,099 | 1,360 |
| 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 | 597 | 1,595 | 936 | -320 | 1,598 |
| Capital Expenditures | -473 | -706 | -1,048 | -541 | -591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.2 | -68.8 | 127 | 42.3 | -278 |
| Acquisition 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 | -540 | -775 | -921 | -499 | -869 |
| Financing Cash Flow Items | -224 | -371 | -429 | -109 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.4 | -951 | 240 | 655 | -1,290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | -84.2 | 130 | -200 | -573 |