1094 — Cherish Sunshine International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.27m
- HK$346.03m
- HK$98.25m
Annual cashflow statement for Cherish Sunshine International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 0.172 | -41.4 | -3.4 | -10.5 | -139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.8 | 22.1 | -17.9 | 22.6 | 128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -10.2 | -199 | -1.9 | 55.5 |
| 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 | 1.61 | -25.1 | -217 | 12.6 | 46.1 |
| Capital Expenditures | -0.391 | -0.538 | -5.43 | -0.78 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.7 | 1.57 | 4.66 | 0.634 | -95.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | 1.03 | -0.764 | -0.146 | -95.3 |
| Financing Cash Flow Items | -1.76 | 25.5 | -7.12 | -5.97 | -6.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.99 | 34 | 201 | -14.4 | 62.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.43 | 10.6 | -17.5 | -2.17 | 13.1 |