8285 — Sling group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.88m
- HK$34.11m
- CNY128.11m
Annual cashflow statement for Sling group, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | -17.3 | -11 | -17.3 | -5.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.24 | -1.08 | 0.299 | 6.16 | -2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.61 | 18.8 | -0.565 | 9.23 | 4.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | 3.44 | -10.1 | -0.941 | -2.41 |
| Capital Expenditures | -0.657 | — | -0.244 | -0.016 | -0.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.19 | 0.137 | 0.165 | 0.064 | 0.043 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | 0.137 | -0.079 | 0.048 | -0.287 |
| Financing Cash Flow Items | 0.49 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 3.31 | 1.23 | 5.69 | 0.547 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 6.88 | -8.95 | 4.77 | -2.21 |