1130 — China Environmental Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$229.72m
- HK$351.83m
- HK$60.75m
Annual cashflow statement for China Environmental Resources, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -50.1 | -13.2 | -40.1 | -82.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.5 | -5.37 | 13.6 | 60.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.86 | 5.51 | 5.44 | -8.34 | — |
| 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 | 1.78 | -0.137 | -10.8 | -23 | — |
| Capital Expenditures | -0.857 | -2.32 | -2.68 | -0.323 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.05 | 1.12 | 12.9 | 21.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.91 | -1.2 | 10.2 | 20.8 | — |
| Financing Cash Flow Items | -1.47 | -3.61 | -2.32 | -4.65 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | -11.3 | -0.084 | 16.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | -12.7 | -0.655 | 14.7 | — |