3377 — Sino-Ocean Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$823.22m
- HK$60.98bn
- CNY14.84bn
Annual cashflow statement for Sino-Ocean Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5,091 | -15,650 | -20,985 | -18,888 | 3,599 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,581 | 16,046 | 21,678 | 17,783 | -4,896 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,800 | -16,188 | 552 | -378 | 3,257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,944 | -15,529 | 1,630 | -1,033 | 2,316 |
| Capital Expenditures | -297 | -410 | -184 | -151 | -84.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,386 | 6,881 | 6,693 | 3,639 | 1,758 |
| 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 | -12,683 | 6,471 | 6,509 | 3,488 | 1,674 |
| Financing Cash Flow Items | 1,848 | -5,141 | -1,024 | -344 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,223 | -7,979 | -10,774 | -2,542 | -4,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,474 | -17,032 | -2,634 | -83.1 | -353 |