8193 — Asia Pac Financial Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.39m
- HK$18.43m
- HK$31.83m
2019 March 31st | C2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | -67.4 | -130 | -3.54 | -47 | -38.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 56.7 | 125 | 4.04 | 49.4 | 40.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.16 | 14.8 | -4.01 | -15.1 | -3.29 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.89 | 10.2 | -3.29 | -11.6 | 0.201 |
Capital Expenditures | -0.082 | -0.098 | -0.017 | -2.34 | -0.86 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.004 | 1.53 | 2.1 | 2.84 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.078 | 1.44 | 2.08 | 0.498 | -0.859 |
Financing Cash Flow Items | — | 1.61 | — | -1.21 | -0.518 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.58 | -7.99 | 43 | -32.2 | -1.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.66 | 3.52 | 42.9 | -42.9 | -1.94 |