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745 China National Culture Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for China National Culture, 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:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-75.3-114-70.7-40-3.02
Depreciation
Amortisation
Non-Cash Items65.810565.340.38.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.021.71-2.27-20.3-10.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.35-0.627-4.54-19.2-4.98
Other Investing Cash Flow Items3.4200
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3.4200
Financing Cash Flow Items-0.0080
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1866.1618.56.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.56-5.20.449-2.072.63