149 — China Agri-Products Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- HK$637.00m
- HK$1.92bn
- HK$377.43m
Annual cashflow statement for China Agri-Products Exchange, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | 106 | 27.9 | 83.1 | 35.6 | 58 |
| Depreciation | |||||
| Non-Cash Items | 214 | 113 | 66.5 | 87.8 | 53.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -95.9 | -9.53 | -62.8 | 19 |
| 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 | 160 | 63.5 | 161 | 83.3 | 150 |
| Capital Expenditures | -19.3 | -18 | -21.9 | -18.6 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.4 | 7.45 | -8.97 | 120 | -86.4 |
| 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 | -106 | -10.5 | -30.9 | 101 | -97.1 |
| Financing Cash Flow Items | -246 | -98.8 | -116 | -89.3 | -73.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.8 | -146 | -194 | -264 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -128 | -69 | -85.6 | 241 |