444 — Sincere Watch (Hong Kong) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$60.44m
- HK$391.76m
- HK$125.65m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -147 | -205 | -155 | -276 | — |
Depreciation | |||||
Non-Cash Items | 91 | 131 | 110 | 153 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53.1 | -17.6 | 28.5 | 107 | — |
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 | -57 | -52 | 14.6 | 11 | — |
Capital Expenditures | -5.98 | -18.1 | -7.9 | -19.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 60.2 | -17.5 | 4.55 | 12.5 | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 54.2 | -35.6 | -3.35 | -7.3 | — |
Financing Cash Flow Items | -6.12 | -8.66 | -19.2 | -20.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.7 | 121 | -30 | -35.1 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.2 | 47.2 | -19.6 | -19.8 | — |