990 — Deep Source Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.99bn
- HK$5.52bn
- HK$21.35bn
Annual cashflow statement for Deep Source Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,295 | 1,739 | 1,522 | 436 | — |
| Depreciation | |||||
| Non-Cash Items | -28.4 | -115 | -237 | 40.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,573 | 4,987 | 1,753 | 3,879 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,858 | 6,646 | 3,071 | 4,389 | — |
| Capital Expenditures | -131 | -29.5 | -14.3 | -11.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -219 | -167 | -1,601 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -249 | -181 | -1,613 | — |
| Financing Cash Flow Items | 393 | 168 | -465 | 1,097 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,943 | -4,464 | -2,929 | -3,296 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 576 | 1,854 | -44.8 | -525 | — |