989 — China Changbaishan International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.98bn
- HK$3.73bn
- CNY52.69m
Annual cashflow statement for China Changbaishan International Holdings, fiscal year end - March 31st, CNY 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 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 | -79.2 | 462 | -228 | -948 | 139 |
| Depreciation | |||||
| Non-Cash Items | 63.1 | -481 | 195 | 899 | -163 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.6 | -51.3 | -52.3 | 1.91 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.9 | -67.1 | -81.9 | -40.6 | -39.9 |
| Capital Expenditures | -0.024 | -0.537 | -0.057 | -0.573 | -2.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.07 | 0 | — | — | -2.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2.1 | -0.537 | -0.057 | -0.573 | -5.65 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.9 | 44.4 | 65.7 | -7.31 | 44.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -23.2 | -16.3 | -48.5 | -0.954 |