580 — Sun.King Technology Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual cashflow statement for Sun.King Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	36.6	38.9	47	122	179
Depreciation
Amortisation
Non-Cash Items	7.19	-2.11	-9.81	28.9	-27.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	266	3.4	-61.4	-301	-238
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	345	89.9	35.3	-86.6	-15.5
Capital Expenditures	-157	-82.9	-153	-144	-73.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-97.2	-7.02	73.5	-41.8	1.94
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	-254	-90	-79.8	-186	-71.6
Financing Cash Flow Items	38.9	104	-0.1	6.75	-12.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-180	29	221	-109	-5.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-91.2	31.6	181	-384	-88.1