413 — South China Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$356.98m
- HK$3.95bn
- HK$2.18bn
Annual cashflow statement for South China Holdings Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 86.3 | 86.9 | -35.2 | 50.1 | — |
| Depreciation | |||||
| Non-Cash Items | -20.2 | 184 | 250 | 167 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | 275 | -201 | 125 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.09 | 680 | 125 | 442 | — |
| Capital Expenditures | -47.9 | -40.4 | -19 | -32.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.18 | 315 | 76.5 | 15.2 | — |
| 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 | -49.1 | 275 | 57.6 | -17.4 | — |
| Financing Cash Flow Items | -130 | -179 | -205 | -199 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.2 | -1,125 | -79.1 | -346 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -186 | 99.7 | 73.1 | — |