- HK$8.77bn
- HK$11.44bn
- HK$5.77bn
- 59
- 79
- 22
- 56
Annual cashflow statement for SSY, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | 725 | 948 | 1,399 | 1,584 | 1,282 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.7 | 79.1 | 42.8 | 53.8 | 92.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -551 | -721 | -1,079 | -1,117 | -1,339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 505 | 696 | 734 | 926 | 491 |
| Capital Expenditures | -322 | -388 | -418 | -704 | -540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.14 | -268 | 15.4 | 63.7 | 18.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -657 | -403 | -640 | -522 |
| Financing Cash Flow Items | 47.5 | -3.21 | 26.2 | -2.15 | -32.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | 136 | -191 | -305 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 628 | 216 | 5.81 | -52.3 | -358 |