8132 — Century Energy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$323.34m
- HK$361.58m
- HK$603.13m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -237 | -28.8 | -32.6 | 101 | -32.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 212 | 25 | 35.3 | -127 | 5.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.1 | -2.15 | -7.68 | -0.063 | 18.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.72 | 1.03 | -0.546 | -21.3 | -1.79 |
Capital Expenditures | -0.955 | -9.24 | -0.359 | -9.79 | -2.76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -31.4 | 2.01 | 0.436 | 0.009 | 0.31 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.3 | -7.23 | 0.077 | -9.78 | -2.45 |
Financing Cash Flow Items | -11.9 | 6.27 | 6.39 | 9.07 | 44.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13 | 3.44 | 0.189 | 33.6 | 38.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.9 | -3.69 | 1.77 | 3.48 | 32.6 |