92 — Champion Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$179.22m
- HK$138.13m
- HK$57.31m
Annual cashflow statement for Champion Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -52.8 | -52.6 | -11.7 | -12.8 | -51.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.2 | 33.6 | -5.17 | 2.98 | 18.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.9 | 10.9 | 18.4 | -52.1 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | -2.25 | 2.09 | -61.6 | -19.7 |
| Capital Expenditures | -11.6 | -11 | -5.7 | -4.23 | -5.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.9 | -47 | -11.4 | 46.8 | -48.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.3 | -58 | -17.1 | 42.6 | -53.9 |
| Financing Cash Flow Items | -26.2 | -16.8 | 1.72 | 26 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.1 | -48.1 | 2.86 | 25 | 70.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -111 | -15.3 | 5.55 | -2.78 |