1010 — Sky Blue 11 Co Cashflow Statement
0.000.00%
- HK$226.59m
- HK$210.35m
- HK$113.97m
Annual cashflow statement for Sky Blue 11 Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -22.4 | -4.82 | -52.5 | 3.41 | -44.3 |
Depreciation | |||||
Non-Cash Items | -9.63 | 1.74 | 30.1 | 1.25 | 22.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.9 | 15.5 | -116 | 13.1 | -12.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.04 | 23.4 | -132 | 19.5 | -32.6 |
Capital Expenditures | -0.843 | -0.014 | -1.8 | -0.025 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.95 | 1.78 | 5.11 | 0.202 | 0.14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.79 | 1.77 | 3.31 | 0.177 | 0.135 |
Financing Cash Flow Items | 0.224 | 5.42 | -6 | -0.105 | -0.41 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.12 | -5.54 | 188 | -0.424 | -2.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.1 | 19.5 | 58.1 | 18.2 | -35.2 |