3377 — Sino-Ocean Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.41bn
- HK$121.76bn
- CNY46.46bn
- 22
- 76
- 21
- 30
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,166 | 4,683 | 5,091 | -15,650 | -20,985 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,234 | 3,258 | 3,581 | 16,046 | 21,678 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,964 | 3,330 | -16,800 | -16,188 | 552 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,303 | 11,417 | -7,944 | -15,529 | 1,630 |
Capital Expenditures | -551 | -643 | -297 | -410 | -184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,013 | 2,917 | -12,386 | 6,881 | 6,693 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,564 | 2,274 | -12,683 | 6,471 | 6,509 |
Financing Cash Flow Items | 2,969 | 317 | 1,848 | -5,141 | -1,024 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -696 | -5,366 | 3,223 | -7,979 | -10,774 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,154 | 8,075 | -17,474 | -17,032 | -2,634 |