616 — Asset Chain Cashflow Statement
0.000.00%
Last trade - 00:00- HK$171.79m
- HK$2.69bn
- HK$96.75m
Annual cashflow statement for Asset Chain, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 123 | 66 | -162 | -375 | -75.2 |
| Depreciation | |||||
| Non-Cash Items | -107 | -80.6 | 96.3 | 311 | -69.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -104 | -326 | -40.8 | 135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | -115 | -389 | -101 | -7.28 |
| Capital Expenditures | -11.7 | -3.4 | -0.681 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | 197 | 244 | 117 | 6.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | 193 | 244 | 117 | 6.67 |
| Financing Cash Flow Items | -34.2 | -82.4 | -116 | -193 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 192 | 102 | -264 | 4.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | 272 | -54.3 | -242 | 3.96 |