1566 — CA Cultural Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.66bn
- HK$9.71bn
- HK$360.44m
Annual cashflow statement for CA Cultural Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,079 | -1,057 | -186 | -40.4 | -78.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 855 | 538 | 136 | 30.6 | 111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48 | 86.7 | 73.3 | 8.42 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | -251 | 89.5 | 35.6 | 24.3 |
| Capital Expenditures | -65.9 | -6.79 | -1.7 | -0.837 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 22.4 | 5.29 | 1.54 | 2.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.8 | 15.6 | 3.59 | 0.708 | 0.462 |
| Financing Cash Flow Items | -36.3 | -22 | -82.3 | -16.9 | -22.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 254 | -118 | -35.7 | -17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.1 | 15.3 | -24.6 | -0.301 | 7.81 |