6677 — Sino-Ocean Service Holding Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Sino-Ocean Service Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	555	106	63.7	15.3	-1,516
Depreciation
Amortisation
Non-Cash Items	-3.06	460	355	294	1,591
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-71	-606	-586	-248	-201
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	510	-1.03	-111	116	-69.9
Capital Expenditures	-14.9	-97.8	-16	-13	-4.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41.5	-1,652	523	48	12.4
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	-56.4	-1,750	507	35	7.56
Financing Cash Flow Items	-14.5	-6.98	-61.2	-5.15	-1.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-93	-292	-210	-40.1	-4.62
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	352	-2,054	179	110	-67.3