149 — China Agri-Products Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- HK$398.12m
- HK$1.79bn
- HK$579.13m
- 67
- 89
- 79
- 93
Annual cashflow statement for China Agri-Products Exchange, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 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 | 33.3 | 644 | 106 | 27.9 | 83.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | -447 | 214 | 113 | 66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | 108 | -176 | -95.9 | -9.53 |
| 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 Activities | 307 | 322 | 160 | 63.5 | 161 |
| Capital Expenditures | -12 | -19.9 | -19.3 | -18 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.39 | -1.34 | -86.4 | 7.45 | -8.97 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -21.3 | -106 | -10.5 | -30.9 |
| Financing Cash Flow Items | -128 | -105 | -246 | -98.8 | -116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -428 | -243 | -43.8 | -146 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -149 | 85.1 | 15.7 | -128 | -69 |