244 — Sincere Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$295.64m
- HK$625.66m
- HK$146.15m
Annual cashflow statement for Sincere Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -135 | -149 | -146 | -62.2 | — |
| Depreciation | |||||
| Non-Cash Items | 4.09 | 32.1 | 36.4 | 8.72 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.2 | 77.4 | 18.6 | -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 | -90.3 | 55.8 | -9.75 | -42.2 | — |
| Capital Expenditures | -6.41 | -1.56 | -0.03 | -1.44 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.91 | -40.4 | 15.3 | 45.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.32 | -42 | 15.3 | 44.1 | — |
| Financing Cash Flow Items | 0 | -9.98 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.9 | -32.4 | 68.6 | 42.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | -18.6 | 74.2 | 44.1 | — |