1223 — Symphony Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.07bn
- HK$5.21bn
- HK$308.75m
Annual cashflow statement for Symphony 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 47.7 | -85.4 | -213 | -141 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.2 | 28.1 | 196 | 167 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | 68.5 | 108 | 125 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 107 | 183 | 243 | — |
| Capital Expenditures | -107 | -75.6 | -26.2 | -3.81 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.36 | 136 | 8.19 | 53.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | 60.1 | -18 | 49.9 | — |
| Financing Cash Flow Items | -51.9 | -71.3 | -63.8 | -89.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.6 | -241 | -136 | -347 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.3 | -76.1 | 34.5 | -55.4 | — |