8006 — Sino Splendid Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$23.90m
- -HK$9.79m
- HK$42.31m
Annual cashflow statement for Sino Splendid Holdings, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.86 | -29.1 | -22.4 | -43 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.9 | 16.9 | -0.383 | 24.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -33.2 | -29.3 | -10.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -42.7 | -50.8 | -27.8 | — |
| Capital Expenditures | 0 | -1.68 | -1.48 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.7 | -10.8 | 33.4 | 15.9 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.7 | -12.5 | 31.9 | 15.9 | — |
| 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 | -2.34 | 3.15 | 6.45 | 5.43 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | -53.9 | -14.9 | -5.96 | — |