8316 — China Hongbao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.38m
- HK$118.05m
- HK$80.85m
- 18
- 46
- 12
- 11
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.4 | -10.2 | -19 | -7.48 | -9.39 |
| Depreciation | |||||
| Non-Cash Items | 1.97 | 0.344 | 9.45 | -3.67 | 5.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.14 | -17.8 | -3.56 | -15.1 | 27.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 26 |
| Capital Expenditures | -0.018 | 0 | -5.87 | -0.301 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.54 | 5.57 | 0.4 | 0.002 | 0.078 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.52 | 5.57 | -5.47 | -0.299 | 0.066 |
| Financing Cash Flow Items | 7.39 | 19.9 | -5.98 | -0.361 | -0.189 |
| 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 | 9.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 1.01 | 18.4 | -19.3 | 35.5 |