1094 — Cherish Sunshine International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$256.76m
- HK$310.88m
- HK$271.72m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 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 | -24.3 | -11.1 | 0.172 | -41.4 | -3.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.91 | -11.4 | -13.8 | 22.1 | -17.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.3 | 7.43 | 12.1 | -10.2 | -199 |
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 | -15.9 | -13.1 | 1.61 | -25.1 | -217 |
Capital Expenditures | -0.196 | -2.25 | -0.391 | -0.538 | -5.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 100 | 13.4 | -5.7 | 1.57 | 4.66 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 99.8 | 11.2 | -6.09 | 1.03 | -0.764 |
Financing Cash Flow Items | -97.7 | -2.36 | -1.76 | 25.5 | -7.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -97.4 | 4.57 | -2.99 | 34 | 201 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.9 | 0.536 | -5.43 | 10.6 | -17.5 |