204 — Capital Realm Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.25m
- -HK$172.27m
Annual cashflow statement for Capital Realm Financial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -52.5 | -15.4 | -20 | -22.8 | -28.7 |
| Depreciation | |||||
| Non-Cash Items | 57.5 | 30.5 | 114 | 12.6 | 10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | -33.7 | -130 | -12.9 | -10 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.01 | -18.7 | -34.6 | -23 | -27.8 |
| Capital Expenditures | 0 | — | -0.316 | -0.175 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 3.27 | -115 | -101 | -190 |
| Acquisition of Business | |||||
| 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 | 0.09 | 3.27 | -115 | -101 | -190 |
| Financing Cash Flow Items | -0.021 | 1.2 | 4.85 | -1.01 | 70.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | 21.6 | 194 | 78.6 | 232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 6.2 | 43.1 | -47.6 | 12.2 |