361 — Sino Golf Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$254.86m
- HK$262.83m
- HK$216.56m
- 16
- 53
- 15
- 14
Annual cashflow statement for Sino Golf Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -22 | -19.4 | -23.6 | -5.59 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 8.54 | 10 | 27.4 | 31 | 8.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | -20.2 | 20.8 | -10.6 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | -13.1 | 39.6 | 29.7 | 41.7 |
| Capital Expenditures | -1.37 | -0.52 | -1.74 | -1.71 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.93 | 2.75 | 0.116 | 0.461 | 2.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.56 | 2.23 | -1.62 | -1.25 | 0.674 |
| Financing Cash Flow Items | -5.66 | -4.3 | -8.35 | -8.51 | -5.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | 4.84 | -29.4 | -9.28 | -71.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.25 | -5.21 | 8.94 | 18.4 | -29.2 |