3377 — Sino-Ocean Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.80bn
- HK$119.99bn
- CNY46.46bn
- 16
- 79
- 18
- 27
Annual cashflow statement for Sino-Ocean Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,166 | 4,683 | 5,091 | -15,650 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,234 | 3,258 | 3,581 | 16,046 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,964 | 3,330 | -16,800 | -16,188 | — |
| 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 | — |
| Capital Expenditures | -551 | -643 | -297 | -410 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,013 | 2,917 | -12,386 | 6,881 | — |
| 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 | — |
| Financing Cash Flow Items | 2,969 | 317 | 1,848 | -5,141 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,154 | 8,075 | -17,474 | -17,032 | — |