1226 — China Investment and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$350.71m
- HK$109.29m
- HK$4.17m
Annual cashflow statement for China Investment and Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -7.02 | -41.2 | -37.8 | -5.47 | 140 |
| Non-Cash Items | 1.54 | 35.7 | 30.6 | -0.464 | -149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -1.41 | -13.3 | 5.26 | 40.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.93 | -6.85 | -20.5 | -0.677 | 31.2 |
| Financing Cash Flow Items | -0.26 | -0.423 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16 | 23.6 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.06 | 16.7 | -20.5 | -0.677 | 31.2 |