6933 — Sino-Entertainment Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$70.52m
- HK$19.79m
- CNY9.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 50.3 | 56.9 | -2.56 | -108 | -102 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.076 | 3.49 | 3.13 | 75.8 | 54.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.5 | -86.2 | -22.4 | 26.3 | 18.3 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.9 | -23.7 | -17.7 | -1.7 | -23.8 |
Capital Expenditures | -10.3 | -24.8 | 0 | -3.02 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.155 | 0.196 | 0.205 | -5.39 | 2.02 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.1 | -24.6 | 0.205 | -8.41 | 2.02 |
Financing Cash Flow Items | -2.17 | -3.94 | 0 | -54.8 | 52.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.25 | 108 | -0.157 | 13.9 | 4.64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | 57.2 | -17.9 | 6.32 | -15 |