990 — Deep Source Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.14bn
- HK$8.05bn
- HK$40.91bn
- 76
- 67
- 56
- 78
Annual cashflow statement for Deep Source Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 532 | 1,295 | 1,739 | 1,522 | 436 |
| Depreciation | |||||
| Non-Cash Items | 7.5 | -28.4 | -115 | -237 | 40.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,626 | 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 | 6,179 | 4,858 | 6,646 | 3,071 | 4,389 |
| Capital Expenditures | -2.71 | -131 | -29.5 | -14.3 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.1 | -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 | -81.8 | -347 | -249 | -181 | -1,613 |
| Financing Cash Flow Items | 6.39 | 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 | -6,404 | -3,943 | -4,464 | -2,929 | -3,296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -305 | 576 | 1,854 | -44.8 | -525 |