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444 Sincere Watch (Hong Kong) Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Sincere Watch (Hong Kong), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-121-147-205-155-276
Depreciation
Non-Cash Items10191131110153
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-82.3-53.1-17.628.5107
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-97-57-5214.611
Capital Expenditures-16.2-5.98-18.1-7.9-19.8
Purchase of Fixed Assets
Other Investing Cash Flow Items4.4660.2-17.54.5512.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11.754.2-35.6-3.35-7.3
Financing Cash Flow Items-6.12-8.66-19.2-20.8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-31.7121-30-35.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-112-38.247.2-19.6-19.8