959 — Century Entertainment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Century Entertainment International 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 | -3.86 | -62.5 | -24.2 | -45.7 | 9.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.7 | 45.7 | 13.4 | 25.5 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.572 | -0.684 | 3.64 | -5.61 | -0.605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -12.5 | -6.89 | -23.9 | -2.85 |
| Other Investing Cash Flow Items | 0.011 | 0.019 | 0.071 | 0.144 | -0.589 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 0.019 | 0.071 | 0.144 | -0.589 |
| Financing Cash Flow Items | 0 | — | -0.107 | 12.3 | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 12.5 | 6.95 | 23.9 | 0.362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | 0.051 | 0.13 | 0.196 | -3.08 |