8039 — China Come Ride New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.67m
- HK$64.23m
- HK$30.67m
Annual cashflow statement for China Come Ride New Energy, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.3 | -13.2 | 0.388 | -4.27 | -4.89 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 4.12 | 0.979 | 0.712 | 0.599 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 2.56 | -2.29 | 2.23 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -5.81 | -0.096 | -0.56 | -1.77 |
| Capital Expenditures | 0 | — | -0.067 | 0 | -0.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.57 | 0.82 | 0 | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.57 | 0.82 | -0.067 | 0.001 | -0.748 |
| Financing Cash Flow Items | -0.2 | -0.699 | -0.384 | 2.16 | 2.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.65 | -3.58 | 0.671 | 1.43 | 3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | -8.57 | 0.508 | 0.873 | 0.88 |