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    1094 — Cherish Sunshine International Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cherish Sunshine International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M15 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11.10.172-41.4-3.4-10.5
    Depreciation
    Amortisation
    Non-Cash Items-11.4-13.822.1-17.922.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.4312.1-10.2-199-1.9
    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-13.11.61-25.1-21712.6
    Capital Expenditures-2.25-0.391-0.538-5.43-0.78
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.4-5.71.574.660.634
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities11.2-6.091.03-0.764-0.146
    Financing Cash Flow Items-2.36-1.7625.5-7.12-5.97
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.57-2.9934201-14.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.536-5.4310.6-17.5-2.17