193 — Capital Estate Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$30.71m
- -HK$294.43m
- HK$36.88m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 217 | -29.7 | -17.1 | -76.7 | -34.6 |
Depreciation | |||||
Non-Cash Items | -8.42 | 21.2 | 44.5 | 85.9 | 19.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -176 | 14.6 | -57.8 | 103 | -139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 43.2 | 19 | -14.4 | 128 | -142 |
Capital Expenditures | -0.303 | -1.08 | -0.02 | 0 | -0.066 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.41 | 4.86 | 15.2 | 0.099 | 4.46 |
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 | 7.1 | 3.78 | 15.2 | 0.099 | 4.39 |
Financing Cash Flow Items | 26.2 | -41.9 | -113 | -6.81 | -0.033 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.2 | -42 | -116 | -9.48 | -0.34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.2 | -23.9 | -111 | 114 | -145 |