LYY — SinoCloud Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- SG$2.74m
- SG$1.57m
- HK$11.16m
Annual cashflow statement for SinoCloud, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -194 | -20 | -166 | -20.8 | -11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 191 | 5.42 | 158 | 6.19 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.9 | 5.47 | -5.45 | 7.42 | -6.64 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.58 | -0.939 | -6.18 | -2.94 | -7.06 |
| Capital Expenditures | -16.1 | -0.054 | -0.748 | -0.123 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.84 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -0.054 | -0.748 | -0.123 | 0 |
| Financing Cash Flow Items | 3.44 | -3.4 | 2.04 | -0.318 | 2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | 1.13 | 6.62 | 4.26 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | 0.158 | -0.311 | 1.18 | -1.3 |