812 — Southwest Securities International Securities Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$109.85m
- HK$129.22m
- HK$31.19m
Annual cashflow statement for Southwest Securities International Securities, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -347 | -138 | -59 | -241 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | 332 | 157 | 36 | -26.7 | -23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | -347 | 179 | 1,033 | 375 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | -310 | 174 | 782 | 336 |
| Capital Expenditures | -2.74 | -0.431 | -0.571 | -1.15 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 0 | 0.075 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.431 | -0.496 | -1.14 | 0 |
| Financing Cash Flow Items | 450 | -109 | -85.7 | -72.8 | -31.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | -124 | -275 | -682 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 347 | -407 | -97.1 | 93 | 226 |