204 — Capital Realm Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.32m
- -HK$132.31m
Annual cashflow statement for Capital Realm Financial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -15.4 | -20 | -22.8 | -28.7 | — |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 114 | 12.6 | 10.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | -130 | -12.9 | -10 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -34.6 | -23 | -27.8 | — |
| Capital Expenditures | — | -0.316 | -0.175 | -0.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.27 | -115 | -101 | -190 | — |
| Acquisition 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 | 3.27 | -115 | -101 | -190 | — |
| Financing Cash Flow Items | 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 | 21.6 | 194 | 78.6 | 232 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.2 | 43.1 | -47.6 | 12.2 | — |