8125 — China New Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.67m
- HK$26.52m
- HK$87.60m
Annual cashflow statement for China New Holdings, 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 | -28.9 | -20.9 | -20.9 | -24.8 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 9.93 | 5.59 | 1.45 | -1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.25 | -0.486 | -2.91 | 8.83 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | 1.14 | -3.58 | -1.28 | -17.6 |
| Capital Expenditures | -17.4 | -18.1 | -0.657 | -0.009 | -0.404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.045 | 0.997 | 0.096 | 0.05 | 33.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -17.1 | -0.561 | 0.041 | 32.8 |
| Financing Cash Flow Items | -1.21 | -1.13 | -0.527 | -0.343 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 22 | -6.4 | 0.963 | 24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 6.03 | -10.5 | -0.275 | 39.8 |