370 — China Best Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$294.90m
- HK$558.79m
- HK$504.67m
Annual cashflow statement for China Best Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -103 | — | -20.7 | -1.09 | -316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.6 | — | -11.7 | 0.948 | 306 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -20.6 | -27.1 | -65.1 | -33.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -20.6 | -23.3 | -40.7 | -16.3 |
| Capital Expenditures | -0.112 | -39.2 | -41.7 | -13.9 | -6.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | -175 | -192 | -96.8 | 88.7 |
| 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 | -147 | -214 | -233 | -111 | 82.3 |
| Financing Cash Flow Items | 6.52 | -4.3 | -18.5 | -27.6 | -6.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | 205 | 218 | 137 | -30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | -40.3 | -47.1 | -4.26 | 4.08 |