745 — China National Culture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.90m
- HK$24.29m
- HK$27.88m
Annual cashflow statement for China National Culture, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -114 | -70.7 | -40 | -3.02 | -44.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 108 | 70.2 | 50.9 | 10.4 | 44.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | -7.19 | -30.9 | -12.3 | -6.06 |
| 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 | -0.627 | -4.54 | -19.2 | -4.98 | -5.64 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | -0.008 | 0 | — | — | 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 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | 0.449 | -2.07 | 2.63 | -5.55 |