580 — Sun.King Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.82bn
- HK$2.72bn
- HK$1.75bn
- 65
- 47
- 92
- 81
Annual cashflow statement for Sun.King Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 229 | 44.1 | 45.3 | 52 | 133 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12 | 8.67 | -2.46 | -10.9 | 31.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | 321 | 3.97 | -67.9 | -326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.9 | 416 | 105 | 39.1 | -93.9 |
| Capital Expenditures | -93.8 | -189 | -96.7 | -170 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 299 | -117 | -8.19 | 81.4 | -45.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 205 | -306 | -105 | -88.3 | -202 |
| Financing Cash Flow Items | 2.93 | 46.9 | 121 | -0.111 | 7.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | -216 | 33.8 | 245 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.3 | -110 | 36.8 | 200 | -416 |