5UN — Sincap Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Sincap, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | -19.1 | -193 | -1.33 | -7.82 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 14.9 | 192 | -0.936 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.2 | 1.92 | 0.582 | 0.523 | 0.587 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | -2.07 | -0.378 | -1.74 | -1.2 |
| Capital Expenditures | -0.039 | -0.018 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | 2.08 | -0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.018 | 0 | 2.08 | -0.004 |
| Financing Cash Flow Items | -1.7 | -0.229 | 0 | — | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.8 | -5.26 | 0 | 0 | 0.339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | -7.5 | -0.404 | 0.391 | -0.846 |