8493 — Scorching Dragon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Scorching Dragon Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -50.7 | -5.16 | 1.48 | -23.9 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | -9.42 | 5.24 | 1.56 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | 6.56 | -1.77 | 13.6 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | -4.28 | 5.82 | -7.64 | -3.31 |
| Capital Expenditures | -0.974 | -0.016 | 0 | — | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.94 | 2.33 | 0 | 0.12 | -0.211 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.97 | 2.32 | 0 | 0.12 | -0.298 |
| Financing Cash Flow Items | 0 | 7.59 | -2 | -0.38 | -0.897 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | 0.516 | -9.69 | 13.4 | 0.456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.36 | -1.45 | -3.87 | 5.88 | -3.15 |