745 — China National Culture Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$11.80m
- -HK$5.81m
- HK$43.02m
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -75.3 | -114 | -70.7 | -40 | -3.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 65.8 | 105 | 65.3 | 40.3 | 8.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.02 | 1.71 | -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 Items | 3.42 | 0 | 0 | — | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.42 | 0 | 0 | — | — |
Financing Cash Flow Items | — | -0.008 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -0.186 | 6.16 | 18.5 | 6.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.56 | -5.2 | 0.449 | -2.07 | 2.63 |