8428 — CBK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for CBK 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.9 | -10.2 | -33.1 | -25 | -19.4 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | -0.405 | 6.14 | 3.97 | 1.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.45 | -4.84 | -5.59 | 7.06 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | -11.9 | -24.2 | -4.45 | -6.79 |
| Capital Expenditures | -2.25 | -2.83 | -16.1 | -1.94 | -6.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -4.9 | -5.51 | 0 | 1.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -7.73 | -21.6 | -1.94 | -5.34 |
| Financing Cash Flow Items | — | 0.695 | -1.5 | 1.5 | -3.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | 2.84 | 34.5 | 3.39 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | -16.8 | -11.5 | -2.99 | 5.07 |