1168 — Sinolink Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$509.92m
- HK$2.79bn
- HK$360.81m
Annual cashflow statement for Sinolink Worldwide 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -210 | -359 | 356 | -80.7 | — |
| Depreciation | |||||
| Non-Cash Items | 347 | 451 | 71 | 297 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | 160 | -453 | -254 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 383 | 285 | 6.65 | -11.4 | — |
| Capital Expenditures | -17.9 | -8.75 | -2.63 | -3.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66 | -470 | -815 | -683 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.9 | -479 | -818 | -687 | — |
| Financing Cash Flow Items | -101 | -29.9 | -17.8 | -93.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -339 | -83.6 | 1,036 | 101 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.8 | -188 | 264 | -693 | — |