727 — Sinopros Cashflow Statement
0.000.00%
Last trade - 00:00- HK$553.25m
- HK$1.42bn
- HK$74.12m
Annual cashflow statement for Sinopros, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -920 | -1,277 | -116 | 23.5 | -70.6 |
| Depreciation | |||||
| Non-Cash Items | 898 | 1,252 | 146 | -5.65 | 62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.14 | -250 | 239 | -336 | -713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -19.9 | -271 | 271 | -317 | -715 |
| Capital Expenditures | 0 | — | — | — | -4.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.6 | 247 | -32.2 | 7.65 | 0.485 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.6 | 247 | -32.2 | 7.65 | -4.19 |
| Financing Cash Flow Items | -34 | 25.1 | -0.276 | -4.04 | -0.657 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | 25.1 | -59 | 241 | 617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.339 | 1.77 | 175 | -66.9 | -98.7 |