9608 — Sundy Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$625.92m
- HK$346.29m
- CNY262.36m
- 58
- 35
- 35
- 35
Annual cashflow statement for Sundy Service Co, 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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.5 | 43.5 | 76.4 | 40.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.127 | 2.44 | 9.88 | 1.49 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 4.55 | -98.4 | -92.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | 55 | -6.57 | -45.3 | — |
| Capital Expenditures | -2.63 | -2.75 | -1.44 | -20.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.5 | 3.87 | -2.76 | -143 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.9 | 1.13 | -4.21 | -164 | — |
| Financing Cash Flow Items | -38.6 | 0.389 | -0.029 | -0.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.132 | -1.47 | 137 | -0.189 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.7 | 54.6 | 126 | -209 | — |