515 — China Silver Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$49.40m
- HK$373.93m
- HK$262.13m
Annual cashflow statement for China Silver Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -121 | -75.5 | -6.65 | -43.7 | -33.8 |
| Depreciation | |||||
| Non-Cash Items | 43.5 | 27.9 | -3.9 | 13.4 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.8 | 95.9 | 75.2 | 36.7 | 70.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.1 | 59.7 | 73.4 | 13.7 | 60.1 |
| Capital Expenditures | -3 | -11.8 | -82.2 | -210 | -91.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.13 | -25.5 | 5.76 | 10.5 | 7.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | -37.3 | -76.4 | -199 | -83.5 |
| Financing Cash Flow Items | -24 | -12.1 | -11.8 | -15.2 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | -17.1 | -2.6 | 196 | 4.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 2.68 | -5.21 | 8.56 | -19.5 |