759 — CEC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$161.88m
- HK$334.82m
- HK$1.69bn
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -9.52 | 12.3 | 32.3 | 39.9 | 49.6 |
Depreciation | |||||
Non-Cash Items | 21.5 | 38.3 | 66.3 | 23.8 | 20.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.3 | 77 | 71.5 | 55.3 | -47.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.6 | 342 | 356 | 307 | 211 |
Capital Expenditures | -7.75 | -7.81 | -13.8 | -18.8 | -16.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.16 | 12.4 | 1.2 | 0.142 | 0.05 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.596 | 4.64 | -12.6 | -18.7 | -16.5 |
Financing Cash Flow Items | -25 | -43.3 | -18 | -3.88 | -12.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.5 | -320 | -336 | -280 | -187 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.8 | 14.5 | 8.1 | 8.37 | 7.29 |