745 — China National Culture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.25bn
- HK$1.21bn
- HK$49.97m
Annual cashflow statement for China National Culture, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -40 | -3.02 | -44.4 | -4.78 | 12.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50.9 | 10.4 | 44.9 | 4.16 | -6.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | -12.3 | -6.06 | -0.335 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.2 | -4.98 | -5.64 | -0.955 | -10.1 |
| Other Investing Cash Flow Items | — | — | — | -0.034 | 0.263 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.034 | 0.263 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 6.81 | 0 | 15.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 2.63 | -5.55 | 14.3 | -9.79 |