8316 — China Hongbao Holdings Cashflow Statement
0.000.00%
- HK$183.05m
- HK$164.54m
- HK$80.85m
Annual cashflow statement for China Hongbao Holdings, 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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -29.4 | -10.2 | -19 | -7.48 | — |
Depreciation | |||||
Non-Cash Items | 1.97 | 0.344 | 9.45 | -3.67 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.14 | -17.8 | -3.56 | -15.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.2 | -26.3 | -11.2 | -21.4 | — |
Capital Expenditures | -0.018 | 0 | -5.87 | -0.301 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.54 | 5.57 | 0.4 | 0.002 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 2.52 | 5.57 | -5.47 | -0.299 | — |
Financing Cash Flow Items | 7.39 | 19.9 | -5.98 | -0.361 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.343 | 21.8 | 35.7 | 1.66 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.4 | 1.01 | 18.4 | -19.3 | — |