591 — China High Precision Automation Cashflow Statement
0.000.00%
Last trade - 00:00- HK$257.30m
- -HK$1.32bn
- CNY139.20m
- 61
- 56
- 64
- 67
Annual cashflow statement for China High Precision Automation, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -96.5 | -27.1 | -35.3 | -21.8 | -33.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.4 | -3.18 | 10.2 | -3.72 | 7.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -46.5 | 10.6 | 2.48 | -4.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | -46.6 | 10.4 | 1.48 | -6.41 |
| Capital Expenditures | -0.846 | -0.563 | -0.332 | -0.237 | -0.884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.71 | 4.37 | 6.37 | 3.79 | -27.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.86 | 3.81 | 6.03 | 3.55 | -28 |
| Financing Cash Flow Items | -0.2 | -0.12 | -0.069 | 6.46 | 7.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | -1.2 | -0.935 | 5.88 | 6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | -44 | 15.5 | 10.9 | -27.6 |