126 — Carrianna group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$185.42m
- HK$1.68bn
- HK$577.52m
Annual cashflow statement for Carrianna group, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 48.6 | -185 | -264 | -187 |
| Depreciation | |||||
| Non-Cash Items | -66.4 | 51.5 | 219 | 255 | 257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.58 | -268 | -114 | 156 | 32.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | -43.1 | 53.1 | 261 | 206 |
| Capital Expenditures | -47.5 | -182 | -101 | -39.6 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 162 | 76.6 | 129 | -172 | 106 |
| 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 | 114 | -105 | 28.2 | -212 | 82.6 |
| Financing Cash Flow Items | -60.6 | -80.6 | -83.4 | -129 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -28.3 | -59.7 | -198 | -253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | -169 | 8.09 | -160 | 35.2 |