341 — Cafe De Coral Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.52bn
- HK$5.92bn
- HK$8.02bn
- 90
- 74
- 36
- 80
C2019 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 | 700 | 114 | 391 | 50.8 | 144 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 81.1 | 220 | 162 | 160 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -92.4 | -151 | 40.6 | -157 | 250 |
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 | 1,893 | 1,417 | 1,693 | 1,164 | 1,699 |
Capital Expenditures | -293 | -502 | -278 | -492 | -462 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 94.7 | 68.1 | 4.77 | 35.6 | 54.3 |
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 | -199 | -434 | -273 | -456 | -407 |
Financing Cash Flow Items | 0 | -0.811 | -6.11 | -10.9 | -29.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,632 | -1,461 | 288 | -1,207 | -1,193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.3 | -490 | 1,727 | -487 | 86.4 |