8521 — ST International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$380.16m
- HK$319.71m
- HK$109.97m
- 33
- 14
- 76
- 33
Annual cashflow statement for ST International 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.3 | 7.12 | -32.1 | -10.4 | 3.71 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 2.49 | 47.8 | 12.8 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -41.4 | 10.2 | 3.16 | -12.3 |
| 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 | 14.2 | -28.8 | 30.8 | 9.81 | -2.76 |
| Capital Expenditures | -16.4 | -5.84 | -1 | -0.271 | -0.709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.77 | 0.442 | 0.643 | 0.077 | 0.405 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -5.4 | -0.361 | -0.194 | -0.304 |
| Financing Cash Flow Items | 0.636 | 0.672 | -0.355 | -0.475 | -0.671 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.13 | 14.8 | 18.9 | -5.47 | -1.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.87 | -17 | 51.6 | -4.98 | -4.26 |