8073 — China Singyes New Materials Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$40.04m
- HK$29.02m
- CNY85.35m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 21.1 | -0.506 | -20.9 | -14.8 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.4 | -10 | 21.6 | 4.8 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.8 | -20.9 | 0.113 | 0.256 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.5 | -16.6 | 15.4 | 2.62 | — |
Capital Expenditures | -46.3 | -5.48 | -5.99 | -10.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.8 | 2.46 | 11.2 | 12.6 | — |
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 | -65.1 | -3.02 | 5.19 | 1.94 | — |
Financing Cash Flow Items | -0.556 | 6.98 | 1 | -9.43 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.77 | 0.983 | -2.04 | 28 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.3 | -18.6 | 18.5 | 32.8 | — |