1975 — Sun Hing Printing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.80m
- -HK$7.78m
- HK$534.45m
Annual cashflow statement for Sun Hing Printing Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 41 | 53.8 | 93.8 | 142 | 104 |
| Depreciation | |||||
| Non-Cash Items | -2.93 | -2.47 | -1.16 | 6.87 | 6.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -2.58 | -66.3 | -50.2 | 54.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 69.4 | 46.9 | 129 | 200 |
| Capital Expenditures | -10.8 | -17 | -13.5 | -66.7 | -93.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.97 | 4.96 | 1.7 | 3.42 | 13.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -12.1 | -11.8 | -63.3 | -80.2 |
| Financing Cash Flow Items | -0.003 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -27.4 | -36.5 | -32.1 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 29.5 | -0.61 | 33.6 | 68.6 |