8296 — Sino-Life Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$54.87m
- -HK$108.95m
- CNY72.57m
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 | -2.93 | 1.48 | -14.8 | 7.89 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.108 | 0.176 | 15.5 | 0.768 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.98 | 5.81 | -9.45 | -6.44 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.92 | 17.9 | -0.407 | 10.2 | — |
Capital Expenditures | -0.754 | -3.71 | -3.9 | -2.47 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.3 | 0.21 | 2.07 | -29.7 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.5 | -3.5 | -1.83 | -32.2 | — |
Financing Cash Flow Items | -0.264 | 1.52 | -0.105 | 26.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.51 | -6.17 | -7.75 | 18.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.7 | 4.46 | -6.12 | -5.08 | — |