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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line98.3-30-33.7-1.44-24.4
    Depreciation
    Amortisation
    Non-Cash Items-1251.9916.6-19.42.18
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-64.9-19.82.66-0.9661.71
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-52.8-34.6-12.5-20-18.9
    Capital Expenditures-0.193-0.141-0.081-0.01-0.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.0040.599——1.82
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.1970.458-0.081-0.011.6
    Financing Cash Flow Items-5.47-0.115-3.13-4.36-1.14
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities72.318.919.228.666.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.4-21.1-5.675.8457