3882 — SKY Light Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$584.98m
- HK$517.85m
- HK$321.68m
Annual cashflow statement for SKY Light Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.5 | -71.1 | -4.28 | -31.1 | -129 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69.1 | 0.484 | -35.3 | -38.8 | 41.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | 22.8 | 11.2 | 62.8 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | -11.2 | 5.93 | 27 | -76.7 |
| Capital Expenditures | -13.8 | -3.86 | -20.5 | -5.34 | -21.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.45 | 6.78 | -0.363 | 16.8 | 1.32 |
| 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 | -5.4 | 2.92 | -20.8 | 11.4 | -20 |
| Financing Cash Flow Items | 6.93 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | -18.3 | 5.38 | -39.2 | 54.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -9.41 | -1.3 | -14.7 | -46.1 |