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250 Sino-i Technology Cashflow Statement

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TechnologySpeculativeMicro Cap

Annual cashflow statement for Sino-i Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
HKAS
HKAS
HKAS
Status:FinalFinalFinal
fx
Preliminary
fx
Preliminary
Net Income/Starting Line39432.5116
Depreciation
Amortisation
Non-Cash Items-439-59.4-106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital48.3-14.852.2
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities62.637.5140
Capital Expenditures-57.8-36.3-19.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items568245-109
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities511209-129
Financing Cash Flow Items-1.53-5.65-7.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-701-119-52.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-134123-28.8