931 — China HK Power Smart Energy Cashflow Statement

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Annual cashflow statement for China HK Power Smart Energy, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	-305	-114	-199	-183	-143
Depreciation
Amortisation
Non-Cash Items	174	49.5	46.7	51.6	102
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	105	15.5	67.4	78.4	-119
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	40.3	41.3	-7.49	19.7	-113
Capital Expenditures	-93.5	-91.7	-132	-44.7	-52.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	151	105	38.3	24	21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	57.7	13.7	-94.2	-20.7	-31.2
Financing Cash Flow Items	-56.3	-44.7	-7.38	-6.75	-10.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-135	-40	35	25.8	180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-50.4	18.4	-41.8	5.17	11.9