1611 — Sinohope Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$885.33m
- HK$787.08m
- HK$2.83bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 8.69 | -32.6 | 182 | -196 | -282 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.07 | 20.9 | -6.76 | 64.8 | 102 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.87 | 13.5 | -17 | -231 | -170 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.6 | 29.8 | 182 | -315 | -316 |
Capital Expenditures | -2.63 | -2.7 | -14.7 | -20.2 | -17.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.8 | 3.01 | 24.3 | -114 | 29.4 |
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 | -15.4 | 0.311 | 9.51 | -134 | 11.5 |
Financing Cash Flow Items | -33.9 | 72 | 4.89 | -21.5 | -12.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 266 | -101 | -45.1 | 233 | 302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 269 | -71 | 148 | -230 | -2.47 |