Sau San Tong Holdings Ltd (8200)

Hong Kong
Currency in HKD
0.420
0.000(0.00%)
Closed

8200 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.5247.29-5.741.13-5.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+113.08%-26.71%-112.06%+821.16%-113.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.49-26.428.95-13.93-14.3
aa.aaaa.aaaa.aaaa.aaaa.aa37.4627.3222.4616.2316.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.7237.62-10.79-15.2713.94
aa.aaaa.aaaa.aaaa.aaaa.aa26.838.77-26.3254.1-22.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.8722.05-12.05-17.84-5.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+108.59%+2,422.43%-154.67%-48.04%+68.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.81-2.66-12.43-3.03-5.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.220.370.190.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.07----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3424.49---
aa.aaaa.aaaa.aaaa.aaaa.aa6.75---15-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.77-13.66-20.74-29.84-9.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.2864.12-34.09-15.88-25.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa391.74402.02466.14432.05416.18
aa.aaaa.aaaa.aaaa.aaaa.aa402.02466.14432.05416.18390.27
aa.aaaa.aaaa.aaaa.aaaa.aa74.0520.314.9469.08-16.04
aa.aaaa.aaaa.aaaa.aaaa.aa+131.28%-72.58%-75.66%+1,297.38%-123.22%
aa.aaaa.aaaa.aaaa.aaaa.aa128.25%46.45%-18.87%31.06%-26.88%
* In Millions of HKD (except for per share items)