1686 — SUNeVision Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.75bn
- HK$20.75bn
- HK$2.35bn
- 17
- 67
- 20
- 21
Annual cashflow statement for SUNeVision Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 999 | 783 | 788 | 847 | 905 |
| Depreciation | |||||
| Non-Cash Items | -175 | 104 | 192 | 222 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -42.1 | -114 | -198 | -222 |
| 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 | 897 | 1,176 | 1,266 | 1,329 | 1,473 |
| Capital Expenditures | -6,329 | -937 | -1,819 | -1,745 | -1,946 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.4 | -445 | 0.867 | 0.934 | 5.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,270 | -1,382 | -1,818 | -1,744 | -1,940 |
| Financing Cash Flow Items | -99.3 | -259 | -210 | -225 | -411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,375 | 140 | 537 | 337 | 394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | -65.9 | -14.6 | -77.6 | -72.4 |