- HK$14.22bn
- HK$16.32bn
- HK$6.46bn
- 73
- 53
- 61
- 72
Annual cashflow statement for SSY, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 1,361 | 725 | 948 | 1,399 | 1,584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -90.3 | 12.7 | 79.1 | 42.8 | 53.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -901 | -551 | -721 | -1,079 | -1,117 |
| 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 | 646 | 505 | 696 | 734 | 926 |
| Capital Expenditures | -836 | -322 | -388 | -418 | -704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 9.14 | -268 | 15.4 | 63.7 |
| 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 | -726 | -312 | -657 | -403 | -640 |
| Financing Cash Flow Items | 64.5 | 47.5 | -3.21 | 26.2 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 366 | 136 | -191 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.6 | 628 | 216 | 5.81 | -52.3 |