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904 China Green (Holdings) Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

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