540 — Speedy Global Holdings Cashflow Statement
0.000.00%
- HK$47.40m
- HK$17.02m
- HK$462.33m
- 66
- 68
- 22
- 52
Annual cashflow statement for Speedy Global 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 | 26.6 | -149 | -31.3 | -34.5 | -4.95 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26 | 138 | 14.4 | 23.6 | 14.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.96 | -14.8 | 11.3 | 10.2 | 1.41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76.8 | 1.28 | 15.6 | 16 | 22.5 |
Capital Expenditures | -6.94 | -2.97 | -2.02 | -1.45 | -0.963 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -134 | 0.654 | 0.63 | 1.44 | -27.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -141 | -2.31 | -1.39 | -0.008 | -28.8 |
Financing Cash Flow Items | — | — | 15.5 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -112 | 7.72 | -5.77 | -45.9 | -57.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -176 | 10.1 | 13.3 | -32.4 | -64.5 |