2324 — Capital VC Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.52m
- -HK$189.12m
- -HK$2.33m
Annual cashflow statement for Capital VC, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -105 | 62.7 | -88.1 | -150 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | 89.2 | -74.2 | 76.9 | 135 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.74 | -8.57 | -23.1 | -4.83 | -0.723 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22 | -20 | -34.2 | -19.3 | -10.7 |
| Capital Expenditures | — | — | -0.69 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.7 | 11.6 | -6.4 | 24.5 | 13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.7 | 11.6 | -7.09 | 24.5 | 13.9 |
| Financing Cash Flow Items | — | — | — | -3.4 | -4.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 3.44 | 40 | 11.2 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.2 | -4.93 | -1.3 | 16.4 | -7.93 |