1297 — Sinosoft Technology Cashflow Statement

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TechnologySpeculativeMicro Cap

Annual cashflow statement for Sinosoft Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	272	334	527	17.6	-142
Depreciation
Amortisation
Non-Cash Items	42.3	5.23	-307	216	344
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-300	-255	-126	-143	8.88
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	149	227	247	90.7	211
Capital Expenditures	-168	-195	-216	-215	-225
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.67	-30.3	455	-61.4	-101
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-166	-226	239	-276	-326
Financing Cash Flow Items	-7.08	13.1	-1.85	-2.09	2.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31.8	-51.6	67.9	-307	32.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-49.8	-49.9	554	-493	-83.1