580 — Sun.King Technology Cashflow Statement
0.000.00%
- HK$1.83bn
- HK$1.41bn
- CNY1.05bn
- 79
- 43
- 36
- 53
Annual cashflow statement for Sun.King Technology, fiscal year end - December 31st, CNY 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 | 234 | 204 | 36.6 | 38.9 | 47 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -36.9 | -10.6 | 7.19 | -2.11 | -9.81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -422 | -139 | 266 | 3.4 | -61.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -197 | 84.4 | 345 | 89.9 | 35.3 |
Capital Expenditures | -38.6 | -83.4 | -157 | -82.9 | -153 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30 | 266 | -97.2 | -7.02 | 73.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.6 | 183 | -254 | -90 | -79.8 |
Financing Cash Flow Items | 0.058 | 2.61 | 38.9 | 104 | -0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.4 | -183 | -180 | 29 | 221 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -174 | 85.6 | -91.2 | 31.6 | 181 |