GU5 — China Kunda Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.69m
- SG$1.90m
- HK$28.81m
- 37
- 31
- 16
- 13
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.76 | -6.69 | -9.65 | -11.8 | -10.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.97 | -1.09 | 0.758 | -1.55 | 0.656 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.35 | -8.31 | -8.81 | 21 | 1.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2 | -14.1 | -16 | 9.19 | -7.91 |
Capital Expenditures | -4 | -1.67 | -0.513 | -0.14 | -7.03 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.729 | -27.4 | 27.4 | -10.4 | 11.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.73 | -29 | 26.9 | -10.6 | 4.56 |
Financing Cash Flow Items | -6.35 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -6.35 | 0 | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.8 | -45.9 | 12.8 | -0.355 | -4.47 |