1063 — Suncorp Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$155.39m
- HK$50.45m
- HK$66.29m
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 | -42.5 | -70.3 | -57.7 | -57.4 | 40.2 |
Depreciation | |||||
Non-Cash Items | 82.5 | 83.6 | 58.2 | 59.1 | -41.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.4 | -36.9 | -23.9 | -29.4 | -1.71 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -32.4 | -23.7 | -22.2 | -27.4 | -3.25 |
Capital Expenditures | 0 | — | -2.31 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0 | — | -0.132 | -0.054 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.002 | 0 | -2.31 | -0.132 | -0.054 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.79 | 15.1 | 55.8 | 1.52 | -2.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.4 | -8.56 | 31.3 | -26 | -5.33 |