498 — Blue River Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.51m
- HK$219.02m
- HK$77.09m
Annual cashflow statement for Blue River Holdings, 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 | 89.1 | -508 | -173 | -2,086 | -142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -99.9 | 406 | 160 | 2,067 | 29.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.3 | -70.5 | -497 | 727 | -877 |
| 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 | 84.6 | -120 | -469 | 728 | -972 |
| Capital Expenditures | -105 | -98.2 | -134 | -99.1 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.9 | 174 | 371 | 151 | -123 |
| 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 | -25.5 | 75.6 | 237 | 52 | -155 |
| Financing Cash Flow Items | -53.3 | -20.2 | 35.3 | 202 | 209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.6 | -76.8 | 4.4 | -19.1 | 961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58 | -130 | -206 | 766 | -174 |