2459 — Sanergy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.00bn
- HK$21.07bn
- $72.29m
Annual cashflow statement for Sanergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.53 | 3.21 | 6.15 | 9.19 | -22.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.7 | 3.84 | 2.29 | 3.52 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | 10.7 | -7.22 | -12.1 | 9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 22 | 6.28 | 5.4 | -6.09 |
| Capital Expenditures | -7.28 | -33 | -6.55 | -3.53 | -9.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.54 | -9.96 | -9.12 | -2.43 | -5.68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.81 | -42.9 | -15.7 | -5.96 | -15 |
| Financing Cash Flow Items | 0 | -2.92 | -14.3 | -3.49 | -2.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | 16.4 | 12.4 | -2.46 | 38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -5.65 | 2.39 | -3.43 | 18 |