131 — Cheuk Nang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$900.69m
- HK$1.64bn
- HK$168.52m
Annual cashflow statement for Cheuk Nang Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 553 | 57.2 | 89.2 | -135 | — |
| Depreciation | |||||
| Non-Cash Items | 49.4 | -82.7 | -105 | 216 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -1,591 | -55.6 | 121 | — |
| 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 | 204 | -1,613 | -68 | 207 | — |
| Capital Expenditures | -0.317 | -0.737 | -0.551 | -0.582 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,008 | 27.1 | 72.6 | 89.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,007 | 26.4 | 72.1 | 89.3 | — |
| Financing Cash Flow Items | -0.058 | -7.53 | -9.87 | -10.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -6.92 | -20.5 | 258 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 754 | -1,620 | -41.9 | 556 | — |