899 — Zhong Jia Guo Xin Holdings Co Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Zhong Jia Guo Xin Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	-177	-360	92.8	-395	-221
Depreciation
Non-Cash Items	138	169	-57	412	165
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	154	122	-69.9	-13.3	52.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	116	-64.4	-28.7	7.9	1.88
Capital Expenditures	-12.5	-8.79	-1.82	-10.7	-14.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-319	-2.16	4.15	3.03	-5.53
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-332	-10.9	2.33	-7.65	-19.9
Financing Cash Flow Items	-9.81	0	-0.256	0	-0.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.4	-2.58	-2.95	-1.78	38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-155	-81.2	-27	-0.802	16