368 — Superland group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$176.80m
- HK$578.75m
- HK$1.01bn
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 | — |