582 — Shin Hwa World Cashflow Statement
0.000.00%
- HK$228.22m
- HK$1.38bn
- HK$1.04bn
Annual cashflow statement for Shin Hwa World, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,137 | -2,101 | -1,041 | -235 | -523 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 885 | 1,042 | 477 | -32.4 | 63.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -716 | 456 | 250 | -68.3 | 50.2 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,313 | 17.4 | 276 | 155 | -113 |
Capital Expenditures | -206 | -7.46 | -31.9 | -12.5 | -23.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 242 | 272 | 2.75 | 1.03 | 2.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36.2 | 265 | -29.2 | -11.5 | -21.2 |
Financing Cash Flow Items | — | — | — | -0.081 | -0.192 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 626 | -66.5 | -98.3 | -433 | -101 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -700 | 249 | 173 | -317 | -237 |