188 — Sunwah Kingsway Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.47m
- -HK$57.21m
- HK$48.70m
- 24
- 55
- 29
- 25
Annual cashflow statement for Sunwah Kingsway Capital Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | -75.6 | -79.2 | -56.4 | -36.4 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 17 | -3.95 | -15.9 | -4.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.7 | 118 | 37.7 | 28.5 | -3.79 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | 71.5 | -34.8 | -34.2 | -36.3 |
| Capital Expenditures | -0.22 | -0.537 | -0.331 | -0.46 | -0.557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -37.4 | 24.4 | 3.14 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.22 | -37.9 | 24.1 | 2.68 | -0.557 |
| Financing Cash Flow Items | 2.7 | 1.54 | 52.7 | -3.95 | 3.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.6 | -39.2 | -65.2 | -17.8 | 88.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -6.08 | -78.1 | -48.9 | 51.9 |