164 — China Baoli Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.70m
- HK$280.85m
- HK$55.29m
Annual cashflow statement for China Baoli Technologies Holdings, 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: | 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 | -115 | -114 | 98.3 | -30 | -33.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | 77.3 | -125 | 1.99 | 22.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.8 | -6.17 | -64.9 | -19.8 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.8 | -5.76 | -52.8 | -34.6 | -12.5 |
| Capital Expenditures | -0.003 | 0 | -0.193 | -0.141 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.81 | -1.15 | -0.004 | 0.599 | — |
| 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 | -1.81 | -1.15 | -0.197 | 0.458 | -0.081 |
| Financing Cash Flow Items | 0.455 | 15.6 | -5.47 | -0.115 | -3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 17 | 72.3 | 18.9 | 19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.6 | 7.35 | 18.4 | -21.1 | -5.67 |