242 — Shun Tak Holdings Cashflow Statement
0.000.00%
- HK$2.20bn
- HK$13.61bn
- HK$4.07bn
- 39
- 90
- 23
- 49
Annual cashflow statement for Shun Tak Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5,880 | 943 | 1,637 | -401 | -574 |
Depreciation | |||||
Non-Cash Items | -133 | 239 | -370 | 1,163 | 1,178 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -209 | -343 | 642 | 64.7 | 966 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,811 | 1,027 | 2,077 | 985 | 1,718 |
Capital Expenditures | -797 | -102 | -134 | -334 | -273 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -671 | -566 | 381 | 203 | -654 |
Acquisition of Business | |||||
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 | -1,468 | -667 | 248 | -130 | -927 |
Financing Cash Flow Items | -2,311 | -4,286 | -562 | 271 | -763 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,214 | -5,863 | -779 | -1,594 | -1,342 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,124 | -5,483 | 1,581 | -805 | -590 |