8029 — China Investment Financial Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$148.44m
- HK$201.34m
- HK$19.95m
Annual cashflow statement for China Investment Financial Technology, 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 | -105 | -119 | -14.2 | -46.8 | -37.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76 | 93.4 | 8.28 | 22.4 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.7 | 54.4 | 18.4 | 2.14 | 6.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.449 | 36.3 | 12.6 | -21 | -16.1 |
| Capital Expenditures | -19.1 | -0.088 | -0.972 | -2.39 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.532 | 8.46 | 37.6 | 0.115 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | 0.444 | 7.49 | 35.2 | 0.115 |
| Financing Cash Flow Items | 0 | — | — | -0.223 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | -54.9 | -36.9 | -31.8 | 17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | -19.3 | -18.6 | -18.9 | 1.85 |