6677 — Sino-Ocean Service Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$503.20m
- -HK$187.39m
- CNY3.13bn
- 42
- 100
- 18
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 266 | 330 | 555 | 106 | 63.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -31.5 | 46.2 | -3.06 | 460 | 355 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.2 | -42.5 | -71 | -606 | -586 |
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 | 207 | 361 | 510 | -1.03 | -111 |
Capital Expenditures | -14.2 | -9.04 | -14.9 | -97.8 | -16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 434 | 2,832 | -41.5 | -1,652 | 523 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 419 | 2,823 | -56.4 | -1,750 | 507 |
Financing Cash Flow Items | -340 | -41.9 | -14.5 | -6.98 | -61.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -617 | -1,420 | -93 | -292 | -210 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.79 | 1,752 | 352 | -2,054 | 179 |