339 — China Sci-Tech Industrial Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$74.88m
- HK$73.27m
- HK$0.23m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -11.2 | -9.09 | -15 | -11.8 | -7.36 |
Depreciation | |||||
Non-Cash Items | -0.174 | -1.85 | 5.98 | 3.58 | -0.988 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.21 | -13.5 | -1.07 | 4.19 | 8.03 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.2 | -20.9 | -8.29 | -2.63 | 1.07 |
Capital Expenditures | -0.008 | -0.651 | -0.087 | 0 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.008 | -0.651 | -0.087 | 0 | — |
Financing Cash Flow Items | — | -0.232 | -0.692 | -0.301 | -0.193 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.81 | 2.16 | 5.89 | 1.54 | 5.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.4 | -19.4 | -2.49 | -1.1 | 6.7 |