931 — China HK Power Smart Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.75bn
- HK$3.34bn
- HK$211.85m
Annual cashflow statement for China HK Power Smart Energy, 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: | 15 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 | -248 | -305 | -114 | -199 | -183 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.3 | 174 | 49.5 | 46.7 | 51.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.5 | 105 | 15.5 | 67.4 | 78.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -133 | 40.3 | 41.3 | -7.49 | 19.7 |
| Capital Expenditures | -684 | -93.5 | -91.7 | -132 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.7 | 151 | 105 | 38.3 | 24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -748 | 57.7 | 13.7 | -94.2 | -20.7 |
| Financing Cash Flow Items | -19.8 | -56.3 | -44.7 | -7.38 | -6.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 626 | -135 | -40 | 35 | 25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -264 | -50.4 | 18.4 | -41.8 | 5.17 |