1568 — Sundart Holdings Cashflow Statement
0.000.00%
- HK$798.54m
- -HK$1.13bn
- HK$5.46bn
- 79
- 100
- 46
- 91
Annual cashflow statement for Sundart 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 | 489 | 479 | 433 | 336 | 385 |
Depreciation | |||||
Non-Cash Items | 87.3 | 180 | 56.1 | 13.5 | 23.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -159 | 182 | 12.7 | -326 | -39.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 436 | 868 | 531 | 52.9 | 401 |
Capital Expenditures | -10.6 | -228 | -9.75 | -8.03 | -18.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -133 | 27.2 | -56.3 | 17 | -575 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -143 | -201 | -66.1 | 9.02 | -594 |
Financing Cash Flow Items | — | -7.76 | -2.37 | -1.12 | -0.887 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.4 | -225 | -266 | -247 | -147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 190 | 494 | 226 | -270 | -349 |