339 — China Sci-Tech Industrial Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.56m
- HK$34.88m
- HK$0.08m
Annual cashflow statement for China Sci-Tech Industrial Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.09 | -15 | -11.8 | -7.36 | -8.05 |
| Depreciation | |||||
| Non-Cash Items | -1.85 | 5.98 | 3.58 | -0.988 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -1.07 | 4.19 | 8.03 | 1.75 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.9 | -8.29 | -2.63 | 1.07 | -6.08 |
| Capital Expenditures | -0.651 | -0.087 | 0 | — | -0.021 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.651 | -0.087 | 0 | — | -0.021 |
| Financing Cash Flow Items | -0.232 | -0.692 | -0.301 | -0.193 | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | 5.89 | 1.54 | 5.63 | -0.567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -2.49 | -1.1 | 6.7 | -6.67 |