341 — Cafe De Coral Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.27bn
- HK$4.34bn
- HK$8.57bn
- 63
- 82
- 21
- 58
Annual cashflow statement for Cafe De Coral 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 | 391 | 50.8 | 144 | 390 | 267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 162 | 160 | 127 | 106 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.6 | -157 | 250 | -32.2 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,693 | 1,164 | 1,699 | 1,663 | 1,511 |
| Capital Expenditures | -278 | -492 | -462 | -316 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.77 | 35.6 | 54.3 | 53.4 | 51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -456 | -407 | -263 | -254 |
| Financing Cash Flow Items | -6.11 | -10.9 | -29.9 | -23.8 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 288 | -1,207 | -1,193 | -1,802 | -1,460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,727 | -487 | 86.4 | -411 | -207 |