8156 — Sinopharm Tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.37m
- HK$13.68m
- HK$42.84m
Annual cashflow statement for Sinopharm Tech Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -47.9 | -165 | -111 | -94.2 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | 153 | 76.8 | 64.4 | 93.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | 27 | 17.6 | -9.46 | -78.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.9 | 23.9 | -6.21 | -36.8 | 4.73 |
| Capital Expenditures | 0 | -23.4 | -10.1 | -0.121 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0.004 | 5.07 | 0.036 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | -23.4 | -5.05 | -0.085 | 0.002 |
| Financing Cash Flow Items | -2.9 | -14.5 | 20.6 | -2.48 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.9 | -0.299 | 12.5 | 32.2 | -4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | 0.1 | 0.736 | -4.49 | -1.22 |