1371 — China Ecotourism Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.24m
- HK$219.01m
- HK$84.06m
Annual cashflow statement for China Ecotourism, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 December 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -285 | -219 | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | 97.8 | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.1 | 80.7 | -38.1 | 28 | -16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48 | -7.33 | -38.1 | 28 | -16.8 |
| Capital Expenditures | -5.29 | -3 | — | -0.128 | -0.494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.382 | -5.61 | -1.06 | 1.64 | 3.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.91 | -8.61 | -1.06 | 1.51 | 2.78 |
| Financing Cash Flow Items | -23.8 | -5.58 | -15.5 | 2.08 | 13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.1 | 18.3 | -15.5 | 0.891 | 3.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | -3.53 | -56.5 | 31.5 | -4.73 |