58 — Sunway International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.09m
- HK$51.38m
- HK$246.53m
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 | -289 | -22 | -19.8 | -52.6 | — |
Depreciation | |||||
Non-Cash Items | 246 | 10.9 | 7.63 | 49.6 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37 | -24 | -3.32 | 12.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.7 | -13.7 | 9.72 | 26.5 | — |
Capital Expenditures | -51.6 | -13.3 | -9.68 | -5.71 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.26 | 0.026 | 1.06 | 0.26 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.3 | -13.2 | -8.61 | -5.45 | — |
Financing Cash Flow Items | -1.31 | -1.56 | -2.65 | 4.87 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.1 | 3.83 | -6.24 | -5.53 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.89 | -16.1 | -10.3 | 6.61 | — |