2262 — Steve Leung Design Cashflow Statement
0.000.00%
- HK$168.93m
- HK$106.82m
- HK$355.80m
- 47
- 65
- 57
- 60
Annual cashflow statement for Steve Leung Design, 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 | 61.1 | 57.7 | 5.54 | -59.7 | -17.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.73 | 25.3 | 42.4 | 36.2 | 29.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.1 | -64.7 | -21.4 | -47.8 | -16.4 |
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 | 9.54 | 56.1 | 66.8 | -35.2 | 21.7 |
Capital Expenditures | -12.2 | -13 | -5.88 | -4.82 | -1.17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 61.4 | 0.875 | -23.5 | 31.3 | 0.494 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 49.2 | -12.2 | -29.3 | 26.5 | -0.671 |
Financing Cash Flow Items | -1.97 | -4.38 | -4.01 | -3.68 | -4.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70.3 | -49.8 | -69.9 | -75.8 | -24.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.6 | 1.67 | -28.6 | -93.3 | -4.45 |