193 — Capital Estate Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.51m
- -HK$311.26m
- HK$53.40m
Annual cashflow statement for Capital Estate, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -17.1 | -76.7 | -34.6 | 4.45 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 44.5 | 85.9 | 19.3 | -9.75 | 8.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.8 | 103 | -139 | -20.9 | -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 | -14.4 | 128 | -142 | -15 | -132 |
| Capital Expenditures | -0.02 | 0 | -0.066 | -19.8 | -8.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 0.099 | 4.46 | 18.7 | 1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | 0.099 | 4.39 | -1 | -7.46 |
| Financing Cash Flow Items | -113 | -6.81 | -0.033 | -0.049 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -9.48 | -0.34 | -0.049 | 8.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | 114 | -145 | -16.3 | -131 |