8132 — Century Energy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$218.25m
- HK$264.32m
- HK$668.78m
Annual cashflow statement for Century Energy International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -32.6 | 101 | -32.1 | -23.8 | -34.8 |
| Depreciation | |||||
| Non-Cash Items | 35.3 | -127 | 5.83 | -3.81 | 18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.68 | -0.063 | 18.6 | -12.2 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.546 | -21.3 | -1.79 | -33.6 | -0.638 |
| Capital Expenditures | -0.359 | -9.79 | -2.76 | -0.12 | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.436 | 0.009 | 0.31 | -0.215 | 0.075 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.077 | -9.78 | -2.45 | -0.335 | -0.082 |
| Financing Cash Flow Items | -1.1 | -20.9 | 0.397 | -2.11 | -0.864 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.189 | 33.6 | 38.8 | 5.25 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 3.48 | 32.6 | -30.9 | 3.94 |