1611 — Sinohope Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.73bn
- HK$1.06bn
- HK$8.66bn
Annual cashflow statement for Sinohope Technology Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | -196 | -282 | 56.4 | -9.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.76 | 64.8 | 102 | -102 | -48.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -231 | -170 | 34.2 | 69.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | -315 | -316 | -10.7 | 16.5 |
| Capital Expenditures | -14.7 | -20.2 | -17.9 | -0.025 | -2.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | -114 | 29.4 | -21.9 | 88.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.51 | -134 | 11.5 | -21.9 | 86.1 |
| Financing Cash Flow Items | 4.89 | -21.5 | -12.4 | -0.076 | -0.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 233 | 302 | -224 | 273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -230 | -2.47 | -258 | 376 |