8047 — China Ocean Development Cashflow Statement

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Annual cashflow statement for China Ocean Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	Final	fx Preliminary	Final
Net Income/Starting Line	47.1	30	-378	—	-50
Depreciation
Amortisation
Non-Cash Items	8.51	31.6	393	—	24.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-360	-143	-104	—	-14.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-299	-76.8	-84.5	—	-26
Capital Expenditures	-96.6	-2.5	-7.45	—	-15.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.56	2.55	-0.077	—	0.001
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-95	0.046	-7.53	—	-15.6
Financing Cash Flow Items	—	-23	-24.2	—	-6.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	389	65.3	98.8	—	14.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.5	-11.4	6.73	—	2.58