1168 — Sinolink Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$637.40m
- HK$2.92bn
- HK$360.81m
- 10
- 65
- 24
- 20
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 | -210 | -359 | 356 | -80.7 | -306 |
Depreciation | |||||
Non-Cash Items | 347 | 451 | 71 | 297 | 512 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 190 | 160 | -453 | -254 | -64.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 383 | 285 | 6.65 | -11.4 | 165 |
Capital Expenditures | -17.9 | -8.75 | -2.63 | -3.95 | -3.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66 | -470 | -815 | -683 | -796 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.9 | -479 | -818 | -687 | -799 |
Financing Cash Flow Items | -101 | -29.9 | -17.8 | -93.2 | -101 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -339 | -83.6 | 1,036 | 101 | 309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -74.8 | -188 | 264 | -693 | -334 |