8275 — China New Consumption Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.04m
- HK$51.27m
- HK$158.55m
Annual cashflow statement for China New Consumption, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.3 | -27.9 | 7.13 | -30.3 | -23 |
| Depreciation | |||||
| Non-Cash Items | 5.01 | -3.47 | -6.11 | 17.4 | -23.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | 1.65 | -12.8 | -21.6 | 31.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.65 | -19.8 | -2.35 | -26.7 | -12.3 |
| Capital Expenditures | -7.65 | -17.9 | -1.79 | -3.34 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.48 | -0.589 | -4.59 | -17.5 | -12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.17 | -18.5 | -6.38 | -20.8 | -12.9 |
| Financing Cash Flow Items | -0.281 | -0.094 | -0.058 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 39.5 | 44.7 | 19.6 | 23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 1.19 | 36 | -27.9 | -1.8 |