LYY — SinoCloud Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.32m
- SG$1.43m
- HK$7.34m
Annual cashflow statement for SinoCloud, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -28.3 | -194 | -20 | -166 | -20.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.5 | 191 | 5.42 | 158 | 6.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | -8.9 | 5.47 | -5.45 | 7.42 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.215 | 1.58 | -0.939 | -6.18 | -2.94 |
| Capital Expenditures | -14.7 | -16.1 | -0.054 | -0.748 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.5 | 9.84 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.8 | -6.25 | -0.054 | -0.748 | -0.123 |
| Financing Cash Flow Items | -9.03 | 3.44 | -3.4 | 2.04 | -0.318 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.7 | 4.41 | 1.13 | 6.62 | 4.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | -0.269 | 0.158 | -0.311 | 1.18 |