444 — Sincere Watch (Hong Kong) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Sincere Watch (Hong Kong), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -147 | -205 | -155 | -276 | -196 |
| Depreciation | |||||
| Non-Cash Items | 91 | 131 | 110 | 153 | 84.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -17.6 | 28.5 | 107 | 112 |
| 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 | -57 | -52 | 14.6 | 11 | 8.12 |
| Capital Expenditures | -5.98 | -18.1 | -7.9 | -19.8 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.2 | -17.5 | 4.55 | 12.5 | -5.53 |
| 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 | 54.2 | -35.6 | -3.35 | -7.3 | -8.48 |
| Financing Cash Flow Items | -6.12 | -8.66 | -19.2 | -20.8 | -17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.7 | 121 | -30 | -35.1 | -17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.2 | 47.2 | -19.6 | -19.8 | -27.3 |