1159 — Smart Digital Technology Cashflow Statement
0.000.00%
- HK$147.83m
- HK$538.68m
- HK$80.34m
Annual cashflow statement for Smart Digital Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | R2021 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 | 152 | -150 | -415 | -132 | -49.8 |
Depreciation | |||||
Non-Cash Items | 129 | 149 | 244 | 86 | 96.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -485 | -1.59 | 291 | -23.3 | -58.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -200 | 0.12 | 125 | -65.6 | -9.08 |
Capital Expenditures | -1.19 | -1.11 | -0.866 | -0.017 | -0.014 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.34 | -0.097 | 0.046 | 0 | 0.118 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.14 | -1.2 | -0.82 | -0.017 | 0.104 |
Financing Cash Flow Items | 162 | -175 | 31.5 | -16.6 | 33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 348 | -36.4 | -92 | -29.3 | -18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | -37.6 | 32.8 | -96.2 | -27.4 |