1362 — Sis Mobile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$235.20m
- HK$141.47m
- HK$1.45bn
Annual cashflow statement for Sis Mobile Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 40.1 | 24.4 | 11 | 11.5 | 7.94 |
| Depreciation | |||||
| Non-Cash Items | 3.32 | -0.09 | -0.303 | -1.59 | 0.176 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | 3.21 | 18 | -38.3 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.749 | 30.7 | 31.9 | -24.6 | 22.8 |
| Capital Expenditures | -0.066 | -0.07 | -0.138 | -0.167 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.369 | 2.17 | 0.798 | 2.58 | 1.48 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.303 | 2.1 | 0.66 | 2.42 | 1.45 |
| Financing Cash Flow Items | -0.111 | -0.303 | -0.194 | -0.484 | -0.525 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.51 | -2.75 | -8.2 | -7.22 | -7.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 30.1 | 24.4 | -29.5 | 16.9 |