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    904 — China Green (Holdings) Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Green (Holdings), fiscal year end - April 30th, CNY millions except per share, conversion factor applied.

    2017
    April 30th
    2018
    April 30th
    2019
    April 30th
    2020
    April 30th
    2021
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line—-511-645-846-586
    Depreciation
    Non-Cash Items-379241453617475
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.1-14835.7-90.231.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-293-310-54.1-18036
    Capital Expenditures-195-44.7-5.37-0.572-2.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items204-1641.830.126-0.293
    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 Activities9.12-208-3.54-0.446-2.69
    Financing Cash Flow Items-100-25.8-23.1-15.4-11.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-312-367-77.8-11062.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-604-881-137-294102