759 — CEC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$126.58m
- HK$250.33m
- HK$1.41bn
Annual cashflow statement for CEC International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 39.9 | 49.6 | -29.8 | -43.8 | — |
| Depreciation | |||||
| Non-Cash Items | 23.8 | 20.6 | 14.3 | 18.3 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.3 | -47.2 | -17.3 | 5.91 | 141 |
| 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 | 307 | 211 | 161 | 167 | 141 |
| Capital Expenditures | -18.8 | -16.6 | -12.2 | -6.83 | -3.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | 0.05 | 0 | — | 0.109 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.7 | -16.5 | -12.2 | -6.83 | -3.48 |
| Financing Cash Flow Items | -3.88 | -12.7 | -13.3 | -14.1 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -187 | -163 | -174 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.37 | 7.29 | -14.6 | -14.7 | -3.68 |