852 — Strong Petrochemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$509.61m
- HK$106.90m
- HK$1.27bn
- 44
- 62
- 54
- 54
Annual cashflow statement for Strong Petrochemical Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 124 | -65.1 | 13.9 | 13.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.2 | 248 | -4.2 | -22.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -933 | 499 | 225 | 186 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -717 | 709 | 246 | 189 | — |
| Capital Expenditures | -1.54 | -69.8 | -49 | -57 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100 | -117 | -44.2 | 26.6 | — |
| Acquisition of Business | |||||
| Sale 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 | 98.6 | -187 | -93.2 | -30.4 | — |
| Financing Cash Flow Items | -38 | -13.6 | -2.79 | -0.018 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 775 | -743 | -146 | -2.79 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -214 | 14 | 130 | — |