878 — Soundwill Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.60bn
- HK$2.02bn
- HK$395.89m
- 22
- 38
- 68
- 35
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 | 272 | -127 | -746 | -182 | -624 |
Depreciation | |||||
Non-Cash Items | 169 | 583 | 1,085 | 479 | 865 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | -208 | 34.9 | -207 | -239 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 335 | 265 | 393 | 103 | 9.11 |
Capital Expenditures | -5.25 | -3.67 | -10.6 | -0.4 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -472 | 214 | -31.1 | 384 | -199 |
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 | -477 | 210 | -41.7 | 384 | -199 |
Financing Cash Flow Items | -57.5 | -36.9 | -24.6 | -62 | -84.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 265 | -191 | -72.2 | -237 | -423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | 295 | 284 | 237 | -619 |