759 — CEC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$73.28m
- HK$274.02m
- HK$1.47bn
Annual cashflow statement for CEC International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 12.3 | 32.3 | 39.9 | 49.6 | -29.8 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 66.3 | 23.8 | 20.6 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77 | 71.5 | 55.3 | -47.2 | -17.3 |
| 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 | 342 | 356 | 307 | 211 | 161 |
| Capital Expenditures | -7.81 | -13.8 | -18.8 | -16.6 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 1.2 | 0.142 | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 4.64 | -12.6 | -18.7 | -16.5 | -12.2 |
| Financing Cash Flow Items | -43.3 | -18 | -3.88 | -12.7 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | -336 | -280 | -187 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 8.1 | 8.37 | 7.29 | -14.6 |