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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-114	-199	-183	-143	-118
Depreciation
Amortisation
Non-Cash Items	49.5	46.7	51.6	102	78.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.5	67.4	78.4	-119	-64.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	41.3	-7.49	19.7	-113	-54.7
Capital Expenditures	-91.7	-132	-44.7	-52.2	-77.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	105	38.3	24	21	2.95
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	13.7	-94.2	-20.7	-31.2	-75
Financing Cash Flow Items	-44.7	-7.38	-6.75	-10.7	-10.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40	35	25.8	180	121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.4	-41.8	5.17	11.9	-6.36