515 — China Silver Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$91.80m
- HK$410.64m
- HK$262.13m
2019 December 31st | 2020 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 | -121 | -75.5 | -6.65 | -43.7 | -33.8 |
Depreciation | |||||
Non-Cash Items | 43.5 | 27.9 | -3.9 | 13.4 | 12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 88.8 | 95.9 | 75.2 | 36.7 | 70.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.1 | 59.7 | 73.4 | 13.7 | 60.1 |
Capital Expenditures | -3 | -11.8 | -82.2 | -210 | -91.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.13 | -25.5 | 5.76 | 10.5 | 7.95 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.13 | -37.3 | -76.4 | -199 | -83.5 |
Financing Cash Flow Items | -24 | -12.1 | -11.8 | -15.2 | -15.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.1 | -17.1 | -2.6 | 196 | 4.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.28 | 2.68 | -5.21 | 8.56 | -19.5 |