6933 — Sino-Entertainment Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.55m
- HK$20.45m
- CNY9.00m
Annual cashflow statement for Sino-Entertainment Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 50.3 | 56.9 | -2.56 | -108 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.076 | 3.49 | 3.13 | 75.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | -86.2 | -22.4 | 26.3 | — |
| 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 | — |
| Capital Expenditures | -10.3 | -24.8 | 0 | -3.02 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.155 | 0.196 | 0.205 | -5.39 | — |
| 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 | — |
| Financing Cash Flow Items | -2.17 | -3.94 | 0 | -54.8 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 57.2 | -17.9 | 6.32 | — |