171 — Silver Grant International Holdings Cashflow Statement
0.000.00%
- HK$301.94m
- HK$3.77bn
- HK$96.96m
Annual cashflow statement for Silver Grant 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 | -169 | -445 | -1,797 | -795 | -972 |
Depreciation | |||||
Non-Cash Items | 189 | 368 | 1,711 | 730 | 927 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -224 | -105 | -659 | -464 | -422 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -191 | -168 | -730 | -512 | -452 |
Capital Expenditures | -5.87 | -3.25 | -20.3 | -0.346 | -0.112 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -230 | -187 | -1,696 | 1,077 | 789 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -236 | -190 | -1,716 | 1,077 | 789 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 154 | 945 | 1,788 | -616 | -369 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -307 | 580 | -653 | -19.2 | -40.2 |