8150 — Seamless Green China (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Seamless Green China (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -14.8 | — | -9.63 | -11.1 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | 7.82 | — | 6.3 | 9.01 | 3.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | -36.9 | -20.9 | -25 | 46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.7 | -36.9 | -22.1 | -23.1 | 42.5 |
| Capital Expenditures | -2.09 | -0.186 | -2.5 | -0.468 | -0.155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.637 | 0.041 | 0.699 | 0.01 | 0.021 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -0.145 | -1.8 | -0.458 | -0.134 |
| Financing Cash Flow Items | — | — | -0.883 | -3.17 | -0.206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37 | 0 | 29.7 | 24.5 | -48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.22 | -37.8 | 6.12 | 0.108 | -6.49 |