8047 — China Ocean Development Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Ocean Development, 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | — | HKAS | HKAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 30 | -378 | — | -50 | -44.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.6 | 393 | — | 24.2 | 38.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -104 | — | -14.7 | -80.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.8 | -84.5 | — | -26 | -61.3 |
| Capital Expenditures | -2.5 | -7.45 | — | -15.6 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.55 | -0.077 | — | 0.001 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.046 | -7.53 | — | -15.6 | -0.005 |
| Financing Cash Flow Items | -23 | -24.2 | — | -6.7 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.3 | 98.8 | — | 14.8 | 82.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 6.73 | — | 2.58 | -3.89 |