9663 — Sino-Synergy Hydrogen Energy Technology Jiaxing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.17bn
- HK$9.57bn
- CNY700.62m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -224 | -695 | -294 | -436 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 225 | 682 | 244 | 250 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -121 | -582 | -260 | -140 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -86.6 | -561 | -261 | -247 |
Capital Expenditures | -64 | -217 | -363 | -159 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -1.78 | -15.1 | -83.2 | -923 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -65.8 | -232 | -447 | -1,082 |
Financing Cash Flow Items | 545 | 1,035 | -31.4 | -218 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 536 | 1,036 | 714 | 1,212 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 383 | 243 | 6.36 | -113 |