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Synertone Communication Corp
HKEX:1613

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Synertone Communication Corp
HKEX:1613
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Price: 0.485 HKD -2.02% Market Closed
Market Cap: 217.6m HKD
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Cash Flow Statement

Cash Flow Statement
Synertone Communication Corp

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Cash Flow Statement
Currency: HKD
Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
64
0
(471)
0
(209)
0
(549)
0
206
0
(35)
0
(18)
0
(114)
0
(44)
0
(18)
Depreciation & Amortization
0
0
0
0
83
0
92
0
67
0
48
0
20
0
16
0
11
0
10
0
11
0
7
Other Non-Cash Items
0
0
0
0
37
0
355
0
125
0
442
0
(310)
0
(1)
0
7
0
95
0
13
0
14
Cash Taxes Paid
0
0
0
0
25
0
17
0
2
0
24
0
3
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
3
0
14
3
6
5
5
14
12
5
6
4
4
4
4
4
3
3
3
Change in Working Capital
106
54
15
34
(161)
(16)
8
(20)
2
27
54
1
45
(38)
3
(30)
(7)
1
1
(17)
17
(19)
(21)
Cash from Operating Activities
106
N/A
54
-49%
15
-73%
34
+133%
23
-33%
(16)
N/A
(16)
+2%
(20)
-27%
(14)
+28%
27
N/A
(5)
N/A
1
N/A
(38)
N/A
(38)
+1%
(18)
+53%
(30)
-68%
(8)
+74%
1
N/A
(8)
N/A
(17)
-123%
(3)
+84%
(19)
-614%
(17)
+10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(7)
0
(15)
(32)
(34)
(8)
(7)
(2)
(1)
(2)
(2)
(3)
(3)
(11)
(11)
(0)
(0)
(0)
(0)
Other Items
(57)
(50)
(28)
(22)
(60)
(62)
20
(12)
(19)
2
2
(29)
(33)
(4)
12
(5)
(22)
(26)
(24)
13
(0)
(19)
(3)
Cash from Investing Activities
(57)
N/A
(50)
+13%
(28)
+43%
(22)
+22%
(67)
-201%
(62)
+7%
5
N/A
(44)
N/A
(53)
-21%
(6)
+89%
(5)
+15%
(31)
-511%
(34)
-12%
(6)
+82%
10
N/A
(8)
N/A
(26)
-241%
(36)
-42%
(34)
+5%
12
N/A
(0)
N/A
(19)
-4 767%
(3)
+86%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
7
0
0
209
209
0
0
52
52
0
86
0
0
41
55
15
12
55
66
Net Issuance of Debt
0
0
0
0
14
0
(10)
(48)
(10)
34
3
(47)
(35)
13
(35)
(36)
(5)
(1)
(5)
(9)
(11)
(9)
(12)
Cash Paid for Dividends
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
36
(42)
(23)
3
(3)
17
(14)
(61)
(126)
(87)
(5)
58
60
(5)
(6)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(4)
Cash from Financing Activities
36
N/A
(42)
N/A
(23)
+45%
3
N/A
8
+188%
17
+112%
(24)
N/A
100
N/A
74
-26%
(53)
N/A
(2)
+97%
63
N/A
77
+21%
8
-89%
44
+434%
47
+5%
(9)
N/A
34
N/A
46
+33%
1
-98%
(3)
N/A
41
N/A
51
+23%
Change in Cash
Effect of Foreign Exchange Rates
2
4
(0)
(1)
3
2
(7)
(7)
(1)
0
1
(1)
(0)
1
(0)
0
0
0
0
(0)
0
0
0
Net Change in Cash
87
N/A
(33)
N/A
(37)
-10%
13
N/A
(34)
N/A
(60)
-77%
(42)
+30%
29
N/A
6
-81%
(32)
N/A
(11)
+66%
33
N/A
4
-89%
(35)
N/A
36
N/A
9
-74%
(42)
N/A
(0)
+100%
4
N/A
(4)
N/A
(6)
-35%
3
N/A
31
+906%
Free Cash Flow
Free Cash Flow
106
N/A
54
-49%
15
-73%
34
+133%
16
-53%
(16)
N/A
(31)
-91%
(52)
-68%
(49)
+7%
19
N/A
(12)
N/A
(1)
+91%
(40)
-3 743%
(40)
-1%
(20)
+50%
(32)
-63%
(11)
+66%
(9)
+16%
(18)
-99%
(17)
+5%
(3)
+83%
(19)
-561%
(18)
+10%

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