2000 — SIM Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$943.07m
- HK$218.40m
- HK$543.94m
- 43
- 91
- 66
- 79
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -91.5 | -56.7 | -252 | -499 | 417 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33.5 | 52.3 | 4.68 | 265 | -552 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 378 | 81.9 | 70.4 | 26.3 | 124 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 481 | 188 | -81.4 | -208 | -10.6 |
Capital Expenditures | -136 | -91.6 | -103 | -108 | -8.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -240 | 48.5 | -93.6 | 42.8 | 144 |
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 | -377 | -43.1 | -197 | -65.1 | 136 |
Financing Cash Flow Items | -77.6 | -4.15 | -3.22 | -4.92 | -4.97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -150 | -78.8 | -58.1 | 165 | -234 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.1 | 56.2 | -346 | -130 | -118 |