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2000 SIM Technology Cashflow Statement

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Annual cashflow statement for SIM Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line300-91.5-56.7-252-499
Depreciation
Amortisation
Non-Cash Items-42033.552.34.68265
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital16137881.970.426.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities250481188-81.4-208
Capital Expenditures-238-136-91.6-103-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items504-24048.5-93.642.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities266-377-43.1-197-65.1
Financing Cash Flow Items-124-77.6-4.15-3.22-4.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-275-150-78.8-58.1165
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash231-36.156.2-346-130