Sinomax Group Ltd
HKEX:1418

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Sinomax Group Ltd
HKEX:1418
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Price: 0.242 HKD Market Closed
Market Cap: 423.5m HKD
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Cash Flow Statement

Cash Flow Statement
Sinomax Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
244
0
111
0
58
0
28
0
(146)
0
69
0
38
0
(49)
0
123
0
Depreciation & Amortization
30
0
45
0
64
0
80
0
153
0
144
0
158
0
166
0
148
0
Other Non-Cash Items
24
0
54
0
41
0
54
0
140
0
48
0
54
0
67
0
83
0
Cash Taxes Paid
55
0
87
0
32
0
31
0
49
16
26
23
27
30
24
21
38
40
Cash Interest Paid
8
9
16
22
26
34
40
46
49
39
39
45
39
41
46
50
50
45
Change in Working Capital
108
131
(312)
(78)
(189)
13
(104)
287
207
97
(146)
161
(93)
103
6
407
67
369
Cash from Operating Activities
406
N/A
131
-68%
(102)
N/A
(78)
+23%
(25)
+68%
13
N/A
58
+330%
287
+398%
353
+23%
97
-73%
115
+19%
161
+40%
157
-3%
103
-34%
191
+85%
407
+113%
420
+3%
369
-12%
Investing Cash Flow
Capital Expenditures
(86)
(191)
(285)
(264)
(135)
(63)
(46)
(52)
(70)
(44)
(29)
(45)
(49)
(56)
(51)
(46)
(62)
(63)
Other Items
(156)
(61)
33
23
(9)
(82)
2
81
297
336
42
71
77
30
36
21
13
41
Cash from Investing Activities
(242)
N/A
(252)
-4%
(252)
0%
(241)
+4%
(144)
+40%
(145)
-1%
(44)
+70%
29
N/A
227
+685%
291
+28%
13
-96%
26
+104%
28
+8%
(26)
N/A
(15)
+43%
(25)
-70%
(49)
-97%
(22)
+55%
Financing Cash Flow
Net Issuance of Common Stock
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(97)
54
236
294
247
306
149
(212)
(500)
(417)
(154)
(100)
(51)
(17)
(170)
(302)
(159)
(162)
Cash Paid for Dividends
(79)
0
(54)
(54)
(33)
0
(29)
0
(19)
0
(44)
0
(5)
0
(21)
0
(22)
0
Other
(8)
(7)
(16)
(34)
(26)
(32)
(40)
(37)
(49)
(44)
(39)
(37)
(39)
(41)
(46)
(50)
(50)
(45)
Cash from Financing Activities
(81)
N/A
(32)
+61%
165
N/A
206
+25%
187
-9%
241
+29%
79
-67%
(279)
N/A
(568)
-104%
(481)
+15%
(237)
+51%
(182)
+23%
(95)
+48%
(63)
+34%
(237)
-278%
(373)
-57%
(231)
+38%
(229)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(9)
(8)
(5)
6
0
(14)
(12)
(6)
(10)
6
13
1
(14)
2
18
2
(1)
Net Change in Cash
75
N/A
(161)
N/A
(197)
-22%
(117)
+40%
24
N/A
109
+363%
79
-28%
25
-68%
6
-77%
(103)
N/A
(103)
-1%
18
N/A
92
+420%
0
-100%
(60)
N/A
27
N/A
141
+414%
117
-17%
Free Cash Flow
Free Cash Flow
320
N/A
(60)
N/A
(387)
-547%
(342)
+12%
(160)
+53%
(50)
+69%
12
N/A
235
+1 915%
283
+20%
52
-82%
85
+63%
116
+36%
108
-7%
47
-56%
140
+195%
361
+158%
358
-1%
306
-15%

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