1568 — Sundart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.51bn
- -HK$412.22m
- HK$5.14bn
Annual cashflow statement for Sundart Holdings, fiscal year end - December 31st, HKD 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 | 433 | 336 | 385 | 389 | 310 |
| Depreciation | |||||
| Non-Cash Items | 56.1 | 13.5 | 23.2 | 64.6 | 24.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | -326 | -39.3 | 327 | -185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 531 | 52.9 | 401 | 812 | 184 |
| Capital Expenditures | -9.75 | -8.03 | -18.6 | -55.9 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.3 | 17 | -575 | -189 | 290 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.1 | 9.02 | -594 | -245 | 0.678 |
| Financing Cash Flow Items | -2.37 | -1.12 | -0.887 | -2.25 | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -266 | -247 | -147 | -6.24 | -416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | -270 | -349 | 527 | -188 |