2562 — Synagistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.95bn
- HK$7.97bn
- 11
- 18
- 55
- 14
Annual cashflow statement for Synagistics, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -175 | -46.3 |
| Depreciation | ||
| Non-Cash Items | 104 | 87.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 62.1 | -47.7 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -8.82 | -6.63 |
| Capital Expenditures | -0.024 | -0.016 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1,000 | 29.5 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,001 | 29.4 |
| Financing Cash Flow Items | 1,014 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1,014 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.05 | 22.8 |