9608 — Sundy Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$353.28m
- HK$170.27m
- CNY247.55m
- 62
- 47
- 14
- 35
Annual cashflow statement for Sundy Service Co, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43.5 | 76.4 | 40.3 | 17.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.44 | 9.88 | 1.49 | 5.03 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.55 | -98.4 | -92.7 | -50.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55 | -6.57 | -45.3 | -19.5 | — |
| Capital Expenditures | -2.75 | -1.44 | -20.9 | -1.57 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.87 | -2.76 | -143 | 33.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | -4.21 | -164 | 31.9 | — |
| Financing Cash Flow Items | 0.389 | -0.029 | -0.05 | -0.018 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.47 | 137 | -0.189 | 31.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | 126 | -209 | 44.9 | — |