8296 — Sino-Life Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.47m
- -HK$104.36m
- CNY74.94m
- 23
- 59
- 34
- 29
Annual cashflow statement for Sino-Life, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | -14.8 | 7.89 | -7.94 | -7.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.176 | 15.5 | 0.768 | -1.06 | 1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.81 | -9.45 | -6.44 | -1.55 | -8.99 |
| 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 | 17.9 | -0.407 | 10.2 | -2.6 | -8.21 |
| Capital Expenditures | -3.71 | -3.9 | -2.47 | -0.443 | -0.753 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.21 | 2.07 | -29.7 | 17.8 | -2.55 |
| 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 | -3.5 | -1.83 | -32.2 | 17.4 | -3.3 |
| Financing Cash Flow Items | 1.52 | -0.105 | 26.3 | 0.004 | 5.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | -7.75 | 18.8 | -7.66 | -2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.46 | -6.12 | -5.08 | 12.5 | -15.8 |