1362 — Sis Mobile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$103.60m
- -HK$0.52m
- HK$1.94bn
- 53
- 97
- 54
- 82
Annual cashflow statement for Sis Mobile Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -5 | 11.3 | 40.1 | 24.4 | 11 |
| Depreciation | |||||
| Non-Cash Items | 0.964 | 0.27 | 3.32 | -0.09 | -0.303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | 15.4 | -46 | 3.21 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 30.3 | 0.749 | 30.7 | 31.9 |
| Capital Expenditures | -4.38 | -0.434 | -0.066 | -0.07 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.618 | 0 | 0.369 | 2.17 | 0.798 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -0.434 | 0.303 | 2.1 | 0.66 |
| Financing Cash Flow Items | -0.163 | -0.276 | -0.111 | -0.303 | -0.194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.62 | -2.7 | -2.51 | -2.75 | -8.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 27.2 | -1.45 | 30.1 | 24.4 |