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244 Sincere Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

2018
February 28th
2019
February 28th
2020
February 29th
2021
February 28th
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-92.9-135-149-146-62.2
Depreciation
Non-Cash Items-7.194.0932.136.48.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital16.935.277.418.6-35.3
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-75.4-90.355.8-9.75-42.2
Capital Expenditures-1.54-6.41-1.56-0.03-1.44
Purchase of Fixed Assets
Other Investing Cash Flow Items40-2.91-40.415.345.5
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities38.4-9.32-4215.344.1
Financing Cash Flow Items-2.980-9.980
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4295.9-32.468.642.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.12-3.76-18.674.244.1