GU5 — China Kunda Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.38m
- SG$6.87m
- HK$38.93m
Annual cashflow statement for China Kunda Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.65 | -11.8 | -10.8 | -8.8 | -10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.758 | -1.55 | 0.656 | 1.2 | 0.953 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | 21 | 1.54 | 2.47 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | 9.19 | -7.91 | -4.11 | -6.97 |
| Capital Expenditures | -0.513 | -0.14 | -7.03 | -0.494 | -0.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | -10.4 | 11.6 | 0.052 | 0.217 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.9 | -10.6 | 4.56 | -0.442 | -0.063 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -0.355 | -4.47 | -5.18 | -4.95 |