8123 — Sinofortune Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.49m
- HK$93.07m
- HK$32.15m
Annual cashflow statement for Sinofortune Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -41.7 | -32.3 | -30.9 | -15.9 | -99.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.1 | 2.58 | 7.61 | -8.75 | 80.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.407 | -22.7 | -13.9 | 6.55 | -4.03 |
| 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 | -20 | -48.8 | -33.7 | -15.5 | -20.2 |
| Capital Expenditures | -2.62 | -0.022 | -0.198 | -1.69 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.42 | -0.673 | -0.53 | 1.89 | 23.5 |
| 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 | 2.81 | -0.695 | -0.728 | 0.208 | 21.3 |
| Financing Cash Flow Items | -0.052 | -0.153 | -1.18 | -2.64 | -3.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.8 | 8.13 | 12.5 | 1.74 | -6.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | -39.3 | -21.3 | -13.4 | -6.02 |