8507 — China Ecological Land Management Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$640.00m
- HK$644.29m
- HK$163.01m
Annual cashflow statement for China Ecological Land Management Holdings, fiscal year end - March 31st, HKD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | -4.95 | -17.4 | 0.523 | 0.682 |
| Depreciation | |||||
| Non-Cash Items | -13 | 8.44 | 9.73 | 1.18 | 2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | -13.2 | 5.63 | 5.98 | 0.993 |
| 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 | 9.18 | -8.92 | 0.188 | 10.4 | 7.94 |
| Capital Expenditures | 0 | -16 | -9.22 | -0.013 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.7 | 7.65 | 0.092 | 0.081 | 1.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.7 | -8.31 | -9.13 | 0.068 | 1.39 |
| Financing Cash Flow Items | -0.76 | -0.261 | -1.1 | -1.09 | -0.918 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | 15.6 | 1.94 | -6.32 | -2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | -1.49 | -6.93 | 4.34 | 7.27 |