6933 — Sino-Entertainment Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.17m
- HK$68.27m
- CNY44.66m
- 39
- 28
- 41
- 26
Annual cashflow statement for Sino-Entertainment Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.9 | -2.56 | -108 | -102 | -26.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.49 | 3.13 | 75.8 | 54.7 | -7.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.2 | -22.4 | 26.3 | 18.3 | 8.61 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | -17.7 | -1.7 | -23.8 | -20.7 |
| Capital Expenditures | -24.8 | 0 | -3.02 | 0 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.196 | 0.205 | -5.39 | 2.02 | 11.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | 0.205 | -8.41 | 2.02 | -6.19 |
| Financing Cash Flow Items | -3.94 | 0 | -54.8 | 52.8 | -2.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -0.157 | 13.9 | 4.64 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.2 | -17.9 | 6.32 | -15 | -49.9 |