193 — Capital Estate Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.28m
- -HK$231.57m
- HK$56.40m
- 18
- 48
- 37
- 23
Annual cashflow statement for Capital Estate, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -29.7 | -17.1 | -76.7 | -34.6 | 4.45 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 44.5 | 85.9 | 19.3 | -9.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -57.8 | 103 | -139 | -20.9 |
| 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 | 19 | -14.4 | 128 | -142 | -15 |
| Capital Expenditures | -1.08 | -0.02 | 0 | -0.066 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.86 | 15.2 | 0.099 | 4.46 | 18.7 |
| 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 | 3.78 | 15.2 | 0.099 | 4.39 | -1 |
| Financing Cash Flow Items | -41.9 | -113 | -6.81 | -0.033 | -0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | -116 | -9.48 | -0.34 | -0.049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | -111 | 114 | -145 | -16.3 |