GU5 — China Kunda Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.38m
- SG$7.34m
- HK$55.89m
Annual cashflow statement for China Kunda Technology Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -10.8 | -8.8 | -10.5 | -8.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.55 | 0.656 | 1.2 | 0.953 | 1.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 1.54 | 2.47 | 1.53 | 1.6 |
| 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 | 9.19 | -7.91 | -4.11 | -6.97 | -4.81 |
| Capital Expenditures | -0.14 | -7.03 | -0.494 | -0.28 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | 11.6 | 0.052 | 0.217 | 1.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 4.56 | -0.442 | -0.063 | 1.24 |
| Financing Cash Flow Items | — | — | — | 2.16 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 2.16 | 3.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | -4.47 | -5.18 | -4.95 | -0.36 |