2113 — Century International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.32m
- HK$53.60m
- HK$27.66m
Annual cashflow statement for Century 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -22.8 | -7.53 | -1.6 | -2.25 |
| Depreciation | |||||
| Non-Cash Items | -6.26 | 0.145 | 0.545 | -4.59 | 5.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | 7.98 | -3.19 | 2.84 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.07 | -13.5 | -9.64 | -3.1 | 0.828 |
| Capital Expenditures | -0.075 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.8 | 16.5 | 0.138 | 0.002 | -0.011 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.73 | 16.5 | 0.138 | 0.002 | -0.011 |
| Financing Cash Flow Items | 1.09 | -3.91 | 3.13 | 1 | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.669 | -2.2 | 4.84 | 2.49 | -1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 0.667 | -4.75 | -0.605 | -1.03 |