9608 — Sundy Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$284.16m
- HK$78.08m
- CNY247.55m
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 | R2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.5 | 76.4 | 40.3 | 17.1 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.44 | 9.88 | 1.49 | 5.03 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.55 | -98.4 | -92.7 | -57 | -108 |
| 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 | -25.6 | -69 |
| Capital Expenditures | -2.75 | -1.44 | -20.9 | -1.57 | -0.595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.87 | -2.76 | -143 | 32.1 | 99.6 |
| Acquisition of Business | |||||
| 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 | 30.5 | 99 |
| Financing Cash Flow Items | 0.389 | -0.029 | -0.05 | -0.018 | 0 |
| 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 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | 126 | -209 | 37.4 | 28.3 |