176 — Superactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.68m
- HK$530.82m
- HK$88.73m
Annual cashflow statement for Superactive Co, 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 | -86.1 | -105 | -122 | -96.3 | — |
| Depreciation | |||||
| Non-Cash Items | 84.4 | 104 | 122 | 85.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.4 | -40.9 | 12.4 | 25.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59 | -19.3 | 34.6 | 37.7 | — |
| Capital Expenditures | -10.3 | -4.38 | -4.6 | -2.65 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.7 | 0.762 | 0.015 | -1.04 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.4 | -3.62 | -4.59 | -3.69 | — |
| Financing Cash Flow Items | -29.5 | 13.4 | -34.9 | -20.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | 9.1 | -35.5 | -30.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -14.5 | -5.91 | 2.68 | — |