8123 — Sinofortune Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.49m
- HK$72.42m
- HK$150.04m
- 13
- 55
- 48
- 28
Annual cashflow statement for Sinofortune Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 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 | -125 | -41.7 | -32.3 | -30.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.7 | 19.1 | 2.58 | 7.61 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88 | -0.407 | -22.7 | -13.9 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.57 | -20 | -48.8 | -33.7 | — |
| Capital Expenditures | -1.37 | -2.62 | -0.022 | -0.198 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.1 | 5.42 | -0.673 | -0.53 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.5 | 2.81 | -0.695 | -0.728 | — |
| Financing Cash Flow Items | -0.402 | -0.052 | -0.153 | -1.18 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.3 | -4.8 | 8.13 | 12.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | -19.5 | -39.3 | -21.3 | — |