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    149 — China Agri-Products Exchange Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Agri-Products Exchange, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line64410627.983.135.6
    Depreciation
    Amortisation
    Non-Cash Items-44721411366.587.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital108-176-95.9-9.53-62.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities32216063.516183.3
    Capital Expenditures-19.9-19.3-18-21.9-18.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.34-86.47.45-8.97120
    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-21.3-106-10.5-30.9101
    Financing Cash Flow Items-105-246-98.8-116-89.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-243-43.8-146-194-264
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash85.115.7-128-69-85.6