1418 — Sinomax Cashflow Statement
0.000.00%
Last trade - 00:00- HK$225.75m
- HK$631.18m
- HK$3.61bn
- 83
- 100
- 56
- 96
Annual cashflow statement for Sinomax, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -146 | 69 | 37.9 | -49.2 | 123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | 47.6 | 54.1 | 67.4 | 82.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 207 | -146 | -93.2 | 6.13 | 67.4 |
| 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 | 353 | 115 | 157 | 191 | 420 |
| Capital Expenditures | -70.2 | -29.4 | -48.6 | -51 | -62.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 297 | 42.2 | 76.8 | 36.2 | 12.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 227 | 12.7 | 28.2 | -14.8 | -49.5 |
| Financing Cash Flow Items | -48.5 | -39.2 | -38.9 | -46 | -49.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -568 | -237 | -94.8 | -237 | -231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | -103 | 91.6 | -59.6 | 141 |