1091 — South Manganese Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.46bn
- HK$5.29bn
- HK$17.13bn
- 40
- 85
- 10
- 39
Annual cashflow statement for South Manganese Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -217 | -504 | 585 | 395 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 545 | 783 | 950 | 333 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -143 | -487 | -237 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 660 | 597 | 1,595 | 936 | — |
| Capital Expenditures | -511 | -473 | -706 | -1,048 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.7 | -67.2 | -68.8 | 127 | — |
| 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 | -446 | -540 | -775 | -921 | — |
| Financing Cash Flow Items | -142 | -224 | -371 | -429 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -366 | -65.4 | -951 | 240 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -166 | 25.9 | -84.2 | 130 | — |