8132 — Century Energy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$123.95m
- HK$174.50m
- HK$595.17m
Annual cashflow statement for Century Energy International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -28.8 | -32.6 | 101 | -32.1 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | 25 | 35.3 | -127 | 5.83 | -3.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | -7.68 | -0.063 | 18.6 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.03 | -0.546 | -21.3 | -1.79 | -33.6 |
| Capital Expenditures | -9.24 | -0.359 | -9.79 | -2.76 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 0.436 | 0.009 | 0.31 | -0.215 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.23 | 0.077 | -9.78 | -2.45 | -0.335 |
| Financing Cash Flow Items | 6.27 | 6.39 | 9.07 | 44.7 | 8.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 0.189 | 33.6 | 38.8 | 5.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 1.77 | 3.48 | 32.6 | -30.9 |