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789 Artini Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Artini Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-24.9-22.4-2.926.798.59
Depreciation
Amortisation
Non-Cash Items17.17.058.68-17.7-10.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-26.730.9-20.838.7-41.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-32.217.7-1428.9-39.5
Capital Expenditures-1.58-0.147-0.035-0.096-7.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0140.0220.0020.2760.673
Other Investing Cash Flow
Cash from Investing Activities-1.57-0.125-0.0330.18-6.75
Financing Cash Flow Items3.04-0.165-0.0251.85-2.33
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.38-1.47-0.431.5153.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-30.116.9-16.929.45.06