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812 Southwest Securities International Securities Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Southwest Securities International Securities, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-197-347-138-59-241
Depreciation
Non-Cash Items-10.633215736-26.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital49.2131-3471791,033
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-147140-310174782
Capital Expenditures-4.24-2.74-0.431-0.571-1.15
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7891.3500.0750.007
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-3.45-1.4-0.431-0.496-1.14
Financing Cash Flow Items-149450-109-85.7-72.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-50.5211-124-275-682
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-203347-407-97.193