368 — Superland group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.80m
- HK$578.75m
- HK$1.01bn
Annual cashflow statement for Superland group, 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 41.8 | 20.4 | 16.4 | 32.9 | — |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 13.9 | 10.6 | 18.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -113 | -36.1 | -182 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.3 | -69.6 | 0.259 | -120 | — |
| Capital Expenditures | -2.68 | -1.45 | -1.06 | -0.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.17 | 185 | -2.85 | -19.6 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.84 | 184 | -3.91 | -19.7 | — |
| Financing Cash Flow Items | -19 | -43.9 | -14.1 | -13 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.7 | -71 | 13.3 | 128 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | 43.2 | 9.64 | -11.9 | — |