244 — Sincere Cashflow Statement
0.000.00%
Last trade - 00:00- HK$361.34m
- HK$605.50m
- HK$134.19m
Annual cashflow statement for Sincere, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.1 | -62.2 | -51.6 | -39 | -63.4 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | 8.72 | 7.9 | -6.24 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.8 | -35.3 | -6.29 | -41.8 | 0.271 |
| 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 | -53.7 | -42.2 | -14.9 | -54.4 | -32.4 |
| Capital Expenditures | -0.081 | -1.44 | -0.849 | -1.22 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.71 | 45.5 | 73.2 | 208 | 41.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.63 | 44.1 | 72.4 | 206 | 39.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 42.2 | -63 | -234 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 44.1 | -5.49 | -81.7 | 23.2 |