3818 — China Dongxiang (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.24bn
- -HK$2.37bn
- CNY1.68bn
- 87
- 65
- 93
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 15 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 | 1,026 | 445 | 2,029 | -1,763 | 174 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,048 | -489 | -2,213 | 1,613 | -272 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -375 | -121 | 185 | -135 | 125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -371 | -110 | 66.7 | -211 | 102 |
Capital Expenditures | -31.5 | -3.78 | -3.96 | -51.4 | -71.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 478 | 1,693 | 480 | 328 | 1,247 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 447 | 1,689 | 476 | 277 | 1,176 |
Financing Cash Flow Items | 78.3 | 271 | -8.79 | -7.24 | -6.53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -400 | -325 | -673 | -335 | -308 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -285 | 1,296 | -239 | -300 | 1,034 |