8193 — Asia-Pac Financial Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.96m
- HK$49.01m
- HK$30.27m
- 56
- 20
- 62
- 42
Annual cashflow statement for Asia-Pac Financial Investment Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | C2022 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.54 | -47 | -38.5 | -53.1 | -9.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.04 | 49.4 | 40.6 | 53.4 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.01 | -15.1 | -3.29 | 0.086 | -5.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | -3.29 | -11.6 | 0.201 | 1.69 | 1.89 |
| Capital Expenditures | -0.017 | -2.34 | -0.86 | -0.008 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.1 | 2.84 | 0.001 | 0.016 | 0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.08 | 0.498 | -0.859 | 0.008 | 0.011 |
| Financing Cash Flow Items | — | -1.21 | -0.518 | -0.049 | -0.289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43 | -32.2 | -1.21 | -0.702 | 3.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -42.9 | -1.94 | 0.81 | 5.56 |