529 — SiS International Holdings Cashflow Statement
0.000.00%
- HK$480.88m
- HK$3.29bn
- HK$9.07bn
- 64
- 94
- 45
- 81
Annual cashflow statement for SiS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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 | 158 | -298 | 274 | 179 | 239 |
Depreciation | |||||
Non-Cash Items | 102 | 660 | 84 | 112 | -4.69 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -257 | 25.2 | -919 | -30.1 | 126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38.3 | 427 | -517 | 305 | 410 |
Capital Expenditures | -25.1 | -21.2 | -17.9 | -14.6 | -15.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -355 | -63.5 | 174 | -72.4 | 146 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -380 | -84.6 | 157 | -87 | 131 |
Financing Cash Flow Items | -96.1 | -82.9 | 83.8 | -63.6 | -83.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 422 | -231 | 595 | -289 | -414 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.3 | 127 | 181 | -114 | 99 |