2000 — SIM Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$557.27m
- -HK$383.69m
- HK$398.73m
Annual cashflow statement for SIM Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -252 | -499 | 417 | -120 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.68 | 233 | -577 | 22.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.4 | 26.3 | 124 | 48.2 | — |
| 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 | -81.4 | -208 | -10.6 | -27.8 | — |
| Capital Expenditures | -103 | -108 | -8.14 | -5.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.6 | 42.8 | 144 | 421 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -65.1 | 136 | 416 | — |
| Financing Cash Flow Items | -3.22 | -4.92 | -4.97 | -0.805 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.1 | 165 | -234 | -92.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -346 | -130 | -118 | 286 | — |