959 — Century Entertainment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.64m
- HK$184.72m
Annual cashflow statement for Century Entertainment 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 | -38.9 | -45 | -3.86 | -62.5 | -24.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.9 | 41 | -27.7 | 45.7 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -32.9 | 0.572 | -0.684 | 3.64 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | -14 | -15.2 | -12.5 | -6.89 |
| Capital Expenditures | -1.34 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.576 | 0.047 | 0.011 | 0.019 | 0.071 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.762 | 0.047 | 0.011 | 0.019 | 0.071 |
| Financing Cash Flow Items | -0.235 | -0.5 | 0 | — | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 14.2 | 15.5 | 12.5 | 6.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 0.278 | 0.261 | 0.051 | 0.13 |