8082 — Sunny Side Up Culture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.22m
- HK$127.47m
- HK$223.58m
Annual cashflow statement for Sunny Side Up Culture Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -50.8 | -30.5 | -71.3 | -61.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.9 | 11.3 | 28.3 | 9.17 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 11.3 | 1.62 | -12 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.83 | -2.86 | -36.1 | -58.2 | — |
| Capital Expenditures | -3.06 | -1.31 | -11 | -4.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | -1.8 | -1.04 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.01 | -1.31 | -12.8 | -5.05 | — |
| Financing Cash Flow Items | -0.339 | -0.073 | -2.63 | -0.101 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.24 | 18.5 | 129 | -2.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 15 | 80.6 | -67.2 | — |