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1226 China Investment and Finance Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for China Investment and Finance, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1273.57-7.02-41.2-37.8
Non-Cash Items119-9.661.5435.730.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.350.646-2.46-1.41-13.3
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-11.2-5.44-7.93-6.85-20.5
Financing Cash Flow Items-0.057-0.26-0.423
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities6.671623.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.21.238.0616.7-20.5