8285 — Sling group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.44m
- HK$33.00m
- CNY84.59m
Annual cashflow statement for Sling group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -17.3 | -11 | -17.3 | -5.55 | -10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.08 | 0.299 | 6.16 | -2.36 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -0.565 | 9.23 | 4.42 | 7.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | -10.1 | -0.941 | -2.41 | 0.473 |
| Capital Expenditures | — | -0.244 | -0.016 | -0.33 | -0.211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.137 | 0.165 | 0.064 | 0.043 | 0.01 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | -0.079 | 0.048 | -0.287 | -0.201 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 1.23 | 5.69 | 0.547 | 0.556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | -8.95 | 4.77 | -2.21 | 0.723 |