2336 — Shuoao International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$214.28m
- HK$140.68m
- HK$137.16m
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 | -12.4 | -9.57 | -9.81 | -10.6 | -12.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.59 | 1.94 | 2.77 | -0.013 | 3.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.02 | -7.97 | -2.72 | 5.41 | -3.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.17 | -14 | -7.97 | -1.9 | -8.88 |
Capital Expenditures | -0.185 | -1.85 | -1.62 | -5.41 | -0.122 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.252 | 0.032 | 0.017 | 0.328 | 0.38 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.067 | -1.82 | -1.6 | -5.09 | 0.258 |
Financing Cash Flow Items | 0 | — | -0.125 | 1.35 | -1.88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.005 | -0.135 | -0.154 | 0.216 | -3.35 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.64 | -15.3 | -9.35 | -6.8 | -11.7 |