498 — Blue River Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$166.55m
- HK$232.72m
- HK$39.01m
Annual cashflow statement for Blue River 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 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 | -173 | -2,086 | -142 | -264 | -177 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 160 | 2,067 | 29.9 | 164 | 140 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -497 | 727 | -877 | 6.48 | -3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -469 | 728 | -972 | -73.1 | -36 |
| Capital Expenditures | -134 | -99.1 | -31.8 | -3.58 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 371 | 151 | -123 | -229 | -27.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 237 | 52 | -155 | -233 | -28.7 |
| Financing Cash Flow Items | 35.3 | 202 | 209 | -4.13 | -0.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | -19.1 | 961 | -447 | 66.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -206 | 766 | -174 | -754 | 1.46 |