474 — Aceso Life Science Cashflow Statement
0.000.00%
Last trade - 00:00- HK$922.75m
- HK$3.19bn
- HK$195.00m
Annual cashflow statement for Aceso Life Science, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -323 | -555 | -213 | -823 | -1,027 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 402 | 592 | 251 | 824 | 1,012 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37 | 211 | 132 | -88 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 316 | 222 | -37 | 17 |
| Capital Expenditures | -15 | -57 | -47 | -11 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | -384 | -73 | 86 | 339 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -441 | -120 | 75 | 337 |
| Financing Cash Flow Items | -113 | -163 | 43 | 279 | -88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -375 | 126 | -98 | 117 | -587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | -3 | -8 | 163 | -218 |