Sinic Holdings (Group) Co Ltd
HKEX:2103
Sinic Holdings (Group) Co Ltd
HKEX:2103
Price:
0.5
HKD
-87.01%
Market Closed
Market Cap:
HK$1.8B
Cash Flow Statement
Cash Flow Statement
Sinic Holdings (Group) Co Ltd
Sinic Holdings (Group) Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
217
|
842
|
1 863
|
6 264
|
5 086
|
|
| Depreciation & Amortization |
5
|
9
|
20
|
58
|
55
|
|
| Other Non-Cash Items |
28
|
194
|
150
|
90
|
(72)
|
|
| Cash Taxes Paid |
247
|
640
|
1 075
|
1 311
|
1 307
|
|
| Cash Interest Paid |
274
|
1 080
|
934
|
2 294
|
2 493
|
|
| Change in Working Capital |
(2 288)
|
(7 594)
|
(309)
|
(10 251)
|
(4 122)
|
|
| Cash from Operating Activities |
(2 037)
N/A
|
(6 548)
-221%
|
1 725
N/A
|
(3 839)
N/A
|
948
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(31)
|
(46)
|
(27)
|
(39)
|
(14)
|
|
| Other Items |
(754)
|
(4 466)
|
(1 293)
|
(9 222)
|
(3 401)
|
|
| Cash from Investing Activities |
(785)
N/A
|
(4 511)
-475%
|
(1 320)
+71%
|
(9 261)
-602%
|
(3 414)
+63%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 973
|
0
|
|
| Net Issuance of Debt |
4 717
|
10 238
|
5 351
|
4 364
|
2 822
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(464)
|
|
| Other |
(1 231)
|
2 950
|
(1 526)
|
10 288
|
156
|
|
| Cash from Financing Activities |
3 486
N/A
|
13 188
+278%
|
3 825
-71%
|
16 625
+335%
|
2 513
-85%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
48
|
(24)
|
(50)
|
320
|
|
| Net Change in Cash |
664
N/A
|
2 177
+228%
|
4 207
+93%
|
3 475
-17%
|
366
-89%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 068)
N/A
|
(6 593)
-219%
|
1 698
N/A
|
(3 878)
N/A
|
934
N/A
|
|
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