361 — Sino Golf Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$182.04m
- HK$190.02m
- HK$216.56m
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: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -22 | -19.4 | -23.6 | -5.59 | — |
Depreciation | |||||
Non-Cash Items | 8.54 | 10 | 27.4 | 31 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.1 | -20.2 | 20.8 | -10.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.1 | -13.1 | 39.6 | 29.7 | — |
Capital Expenditures | -1.37 | -0.52 | -1.74 | -1.71 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.93 | 2.75 | 0.116 | 0.461 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.56 | 2.23 | -1.62 | -1.25 | — |
Financing Cash Flow Items | -5.66 | -4.3 | -8.35 | -8.51 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.6 | 4.84 | -29.4 | -9.28 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.25 | -5.21 | 8.94 | 18.4 | — |