1159 — Smart Digital Technology Cashflow Statement
0.000.00%
Last trade - 00:00- 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 |