3626 — Hang Sang (Siu Po) International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.92m
- HK$16.32m
- HK$54.41m
Annual cashflow statement for Hang Sang (Siu Po) International Holding, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | -10.1 | -3.56 | -4.08 | -26.3 |
| Depreciation | |||||
| Non-Cash Items | -0.384 | 4.03 | 1.74 | -0.113 | 8.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.66 | -1.22 | 5.38 | -2.35 | -0.389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | -3.16 | 7.87 | -0.163 | -7.33 |
| Capital Expenditures | -0.928 | -0.22 | -0.91 | -1.28 | -0.287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | 0.798 | 0.226 | 1.1 | 1.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.578 | 0.578 | -0.684 | -0.185 | 0.825 |
| Financing Cash Flow Items | — | -0.178 | -0.229 | -0.342 | -0.693 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.2 | -9.96 | -1.66 | -3.75 | -8.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.486 | -12.5 | 5.53 | -4.1 | -14.8 |