58 — Sunway International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$154.66m
- HK$167.41m
- HK$205.19m
Annual cashflow statement for Sunway International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -19.8 | -52.6 | -63.9 | -84.3 | -57.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.63 | 49.6 | 28.6 | 50.7 | 15.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.32 | 12.1 | 47.3 | 5.04 | 23 |
| 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 | 9.72 | 26.5 | 27.7 | -13.1 | 4.25 |
| Capital Expenditures | -9.68 | -5.71 | -2.98 | -9.44 | -0.158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.06 | 0.26 | 2.01 | 1.02 | 3.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.61 | -5.45 | -0.973 | -8.42 | 3.44 |
| Financing Cash Flow Items | -2.65 | 4.87 | 3.76 | -20.6 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.24 | -5.53 | -5.01 | 4.8 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 6.61 | 18.4 | -17.2 | -5.13 |