464 — China In-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$189.81m
- HK$239.05m
- HK$181.00m
Annual cashflow statement for China In-Tech, 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 | -40.1 | -24.3 | -11.5 | -46.3 | -4.05 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 3.31 | -11 | 7.74 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | 32.2 | -16.2 | 52.4 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.2 | 14.8 | -35.3 | 16.9 | -21.9 |
| Capital Expenditures | -3.63 | -3.72 | -1.58 | -0.765 | -0.368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.025 | 4.89 | 0.02 | 0.086 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -3.69 | 3.31 | -0.745 | -0.282 |
| Financing Cash Flow Items | -1.92 | -1.28 | -0.575 | -0.896 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -18.1 | 13.9 | -21.8 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.9 | -3.07 | -16.4 | -6.29 | 34.7 |