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204 Capital Realm Financial Holdings Cashflow Statement

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FinancialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Capital Realm Financial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-87.9-52.5-15.4-20-22.8
Depreciation
Non-Cash Items11757.530.511412.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-64.6-3.99-33.7-130-12.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-35.53.01-18.7-34.6-23
Capital Expenditures-0.0050-0.316-0.175
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0250.093.27-115-101
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.030.093.27-115-101
Financing Cash Flow Items-0.0211.24.85-1.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities30.9-1.9421.619478.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.611.176.243.1-47.6