475 — Central Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$139.88m
- HK$288.20m
- HK$104.85m
Annual cashflow statement for Central Development Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -13.5 | -12.6 | -30.9 | -19.1 | -25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.65 | -0.267 | 19.6 | 11.4 | 13.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | 17.9 | -3.35 | -18.4 | 5.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | 9.14 | -9.98 | -21.5 | -1.45 |
| Capital Expenditures | -0.333 | -0.738 | -0.121 | -0.291 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.239 | -0.912 | 0.051 | 0.061 | 0.081 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.094 | -1.65 | -0.07 | -0.23 | 0.081 |
| Financing Cash Flow Items | -1.72 | -1.26 | -1.19 | -1.5 | -0.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | -13.2 | 13.7 | 22.9 | 7.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | -6.97 | 3.17 | 0.675 | 6.66 |