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    164 — China Baoli Technologies Holdings Cashflow Statement

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    Annual cashflow statement for China Baoli Technologies Holdings, 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 Line-11498.3-30-33.7-1.44
    Depreciation
    Amortisation
    Non-Cash Items77.3-1251.9916.6-19.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.17-64.9-19.82.66-0.966
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.76-52.8-34.6-12.5-20
    Capital Expenditures0-0.193-0.141-0.081-0.01
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.15-0.0040.599——
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.15-0.1970.458-0.081-0.01
    Financing Cash Flow Items15.6-5.47-0.115-3.13-4.36
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1772.318.919.228.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.3518.4-21.1-5.675.84