1362 — Sis Mobile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$100.80m
- -HK$3.32m
- HK$1.94bn
- 31
- 96
- 50
- 66
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -5 | 11.3 | 40.1 | 24.4 | — |
Depreciation | |||||
Non-Cash Items | 0.964 | 0.27 | 3.32 | -0.09 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.9 | 15.4 | -46 | 3.21 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23 | 30.3 | 0.749 | 30.7 | — |
Capital Expenditures | -4.38 | -0.434 | -0.066 | -0.07 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.618 | 0 | 0.369 | 2.17 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5 | -0.434 | 0.303 | 2.1 | — |
Financing Cash Flow Items | -0.163 | -0.276 | -0.111 | -0.303 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.62 | -2.7 | -2.51 | -2.75 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.4 | 27.2 | -1.45 | 30.1 | — |