149 — China Agri-Products Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- HK$427.98m
- HK$1.89bn
- HK$596.40m
- 43
- 77
- 18
- 41
Annual cashflow statement for China Agri-Products Exchange, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -179 | 33.3 | 644 | 106 | 27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 317 | 220 | -447 | 214 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293 | 27.9 | 108 | -176 | -95.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 307 | 322 | 160 | 63.5 |
| Capital Expenditures | -11.1 | -12 | -19.9 | -19.3 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -4.39 | -1.34 | -86.4 | 7.45 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | -16.3 | -21.3 | -106 | -10.5 |
| Financing Cash Flow Items | -160 | -128 | -105 | -246 | -98.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -428 | -243 | -43.8 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | -149 | 85.1 | 15.7 | -128 |