Sincerity Applied Materials Holdings Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Consolidated Statement of Cash Flows

In USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Bad debt expenses
Expenses paid by share issued
Expenses incurred by convertible notes issued
Expenses incurred by warrant issued
Gain on assets disposal
FBT employee contribution
Interest accrued on shareholder loan
Convertible notes settlement
Derivate liability
Other Finance and interest cost
Other Selling, general and administrative adj
Deregistration of subsidiary
Net difference on foreign exchange

Net changes in operating assets and liabilities
(Increase)/decrease in trade and other receivables
(Increase)/decrease in other assets
Increase/(decrease) in trade and other payables
Increase/(decrease) in other liabilities
Increase in deferred tax asset
Increase/(decrease) in tax provision
Net cash used in operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
(Repayment)/Proceeds from borrowings
Proceeds from borrowings
Proceeds from issue of ordinary shares
Settlement of Convertible notes
Deregistration of subsidiary
Finance cost paid
Repayment of borrowings
Repayment of advances from related entities
Payment of finance lease liabilities
Net cash provided by financing activities
Net increase in cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Adjustment to equity to reflect retroactive application of reverse acquisition accounting
Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents

Cash and cash equivalents at the beginning of period
Cash and cash equivalents at the end of period

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