8026 — China Brilliant Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$364.43m
- HK$337.58m
- HK$107.37m
Annual cashflow statement for China Brilliant Global, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -38.3 | -46.2 | -10.7 | -51.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.4 | 18.9 | 7.67 | 77.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -15.4 | -51.9 | -2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | -38.3 | -49.4 | 27.4 | — |
| Capital Expenditures | -5.37 | -11.4 | -2.63 | -83.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.62 | -0.576 | -0.562 | -0.227 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -12 | -3.19 | -83.9 | — |
| Financing Cash Flow Items | 9.46 | 0 | 6.29 | 27 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.8 | 32.8 | 5.27 | 26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.5 | -17.4 | -47.5 | -31.6 | — |