2000 — SIM Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$728.74m
- -HK$191.17m
- HK$429.37m
- 13
- 37
- 36
- 15
Annual cashflow statement for SIM Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -56.7 | -252 | -499 | 417 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.3 | 4.68 | 233 | -577 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.9 | 70.4 | 26.3 | 124 | — |
| 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 Activities | 188 | -81.4 | -208 | -10.6 | — |
| Capital Expenditures | -91.6 | -103 | -108 | -8.14 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.5 | -93.6 | 42.8 | 144 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.1 | -197 | -65.1 | 136 | — |
| Financing Cash Flow Items | -4.15 | -3.22 | -4.92 | -4.97 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.8 | -58.1 | 165 | -234 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | -346 | -130 | -118 | — |