9658 — Super Hi International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.67bn
- HK$9.08bn
- $686.36m
- 72
- 31
- 63
- 58
Annual cashflow statement for Super Hi International Holding, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.2 | -51.7 | -150 | -32.2 | 33.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.24 | 7.94 | 92.2 | 38.5 | 8.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -9.17 | 3.27 | -8.71 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | -2.17 | 15.8 | 70.5 | 114 |
| Capital Expenditures | -82.6 | -110 | -67.4 | -60.5 | -33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.8 | 18.2 | -20.1 | 61.4 | 21.2 |
| 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 | -146 | -91.8 | -87.5 | 0.888 | -11.8 |
| Financing Cash Flow Items | -1.37 | -7.59 | -10.4 | -42.4 | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 110 | 109 | -68.1 | -43.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | 15.2 | 38 | 4.33 | 59 |