1613 — Synertone Communication Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.17bn
- HK$1.15bn
- HK$36.80m
Annual cashflow statement for Synertone Communication, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -114 | -43.7 | -17.8 | -35.8 | -46.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 95 | 13.1 | 13.5 | 18.9 | 32.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.723 | 17 | -20.6 | -24.8 | 8.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.7 | -2.72 | -17.5 | -38.2 | -1.7 |
| Capital Expenditures | -10.7 | -0.223 | -0.025 | -0.319 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.6 | -0.167 | -2.63 | -0.357 | 2.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -0.39 | -2.66 | -0.676 | 2.48 |
| Financing Cash Flow Items | -4.7 | -4.32 | -3.74 | -2.27 | -1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.7 | -2.83 | 50.8 | 17.6 | 9.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -5.66 | 31 | -22.3 | 8.47 |