1091 — South Manganese Investment Cashflow Statement
0.000.00%
- HK$1.13bn
- HK$4.96bn
- HK$17.13bn
Annual cashflow statement for South Manganese Investment, 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 | -217 | -504 | 585 | 395 | 110 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 545 | 783 | 950 | 333 | 218 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.3 | -143 | -487 | -237 | -1,099 |
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 | 660 | 597 | 1,595 | 936 | -320 |
Capital Expenditures | -511 | -473 | -706 | -1,048 | -541 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 64.7 | -67.2 | -68.8 | 127 | 42.3 |
Acquisition 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 | -446 | -540 | -775 | -921 | -499 |
Financing Cash Flow Items | -142 | -224 | -371 | -429 | -109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -366 | -65.4 | -951 | 240 | 655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -166 | 25.9 | -84.2 | 130 | -200 |