1063 — Suncorp Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$166.16m
- HK$57.89m
- HK$38.88m
Annual cashflow statement for Suncorp Technologies, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.3 | -57.7 | -57.4 | 40.2 | -45.7 |
| Depreciation | |||||
| Non-Cash Items | 83.6 | 58.2 | 59.1 | -41.8 | 30.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | -23.9 | -29.4 | -1.71 | 9.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | -22.2 | -27.4 | -3.25 | -4.91 |
| Capital Expenditures | — | -2.31 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.132 | -0.054 | 0.036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.31 | -0.132 | -0.054 | 0.036 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | 55.8 | 1.52 | -2.03 | -1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.56 | 31.3 | -26 | -5.33 | -6.75 |