880 — SJM Holdings Cashflow Statement
0.000.00%
- HK$17.61bn
- HK$42.97bn
- HK$21.62bn
- 19
- 56
- 63
- 40
Annual cashflow statement for SJM 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 | 3,369 | -3,152 | -4,177 | -7,788 | -1,839 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -76.6 | -250 | 203 | 2,379 | 1,870 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 75.6 | -5,090 | -1,823 | -704 | 1,925 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,423 | -7,493 | -4,540 | -4,217 | 3,795 |
Capital Expenditures | -6,010 | -3,448 | -1,446 | -1,077 | -1,688 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,745 | 5,987 | 658 | -939 | 414 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 734 | 2,539 | -788 | -2,017 | -1,275 |
Financing Cash Flow Items | -664 | -449 | -542 | -1,304 | -1,862 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,742 | 1,523 | 3,045 | 9,493 | -5,715 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,415 | -3,431 | -2,283 | 3,259 | -3,194 |