619 — South China Financial Holdings Cashflow Statement
0.000.00%
- HK$79.84m
- HK$440.40m
- HK$67.79m
Annual cashflow statement for South China Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -74.2 | -256 | -79.5 | -155 | -141 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.7 | 128 | 29.7 | 76.8 | 75 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 119 | 122 | 78.4 | 112 | 121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.7 | 0.693 | 34.7 | 39.5 | 61.2 |
Capital Expenditures | -0.638 | -1.01 | -4.08 | -0.694 | -1.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.6 | 5.5 | 1.81 | 2.59 | -0.157 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.96 | 4.49 | -2.27 | 1.9 | -1.93 |
Financing Cash Flow Items | -1.02 | -0.51 | -0.369 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.5 | 20 | -29 | -61.4 | -60.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.13 | 29.6 | 4.09 | -20.5 | -0.9 |