8006 — Sino Splendid Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.79m
- HK$2.30m
- HK$29.43m
- 18
- 55
- 43
- 29
Annual cashflow statement for Sino Splendid Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -29.1 | -22.4 | -43 | -48.6 | -24.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.9 | -0.383 | 24.8 | 11.1 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.2 | -29.3 | -10.3 | 26.5 | -8.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.7 | -50.8 | -27.8 | -10.3 | -11.7 |
| Capital Expenditures | -1.68 | -1.48 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 33.4 | 15.9 | 0.436 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | 31.9 | 15.9 | 0.436 | 0 |
| Financing Cash Flow Items | -0.038 | -0.021 | -0.363 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.15 | 6.45 | 5.43 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.9 | -14.9 | -5.96 | -10 | -14.3 |