6677 — Sino-Ocean Service Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$556.48m
- -HK$89.82m
- CNY3.13bn
- 42
- 99
- 11
- 49
Annual cashflow statement for Sino-Ocean Service 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 266 | 330 | 555 | 106 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31.5 | 46.2 | -3.06 | 465 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -42.5 | -71 | -653 | — |
| 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 | -43.6 | — |
| Capital Expenditures | -14.2 | -9.04 | -14.9 | -97.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 434 | 2,832 | -41.5 | -1,610 | — |
| 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 | -1,708 | — |
| Financing Cash Flow Items | -340 | -41.9 | -14.5 | -6.98 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.79 | 1,752 | 352 | -2,055 | — |