1447 — Sfk Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.00m
- HK$505.63m
- HK$4.63bn
Annual cashflow statement for Sfk Construction 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 | 20.6 | 44 | 31.6 | 30.3 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | -0.318 | 1.01 | 6.47 | 2.77 | 17.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.8 | 32.8 | -114 | -217 | -166 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | 105 | -53.5 | -160 | -106 |
| Capital Expenditures | -11.7 | -8.41 | -5.48 | -5.33 | -5.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.95 | 2.28 | 3.36 | 14 | 2.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.79 | -6.13 | -2.12 | 8.66 | -3.29 |
| Financing Cash Flow Items | -2.41 | -3.68 | -8.28 | -17.1 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -73 | 142 | -2.75 | 116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 25.7 | 86.4 | -154 | 7.38 |