464 — China In-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$250.58m
- HK$239.76m
- HK$168.70m
- 35
- 12
- 57
- 22
Annual cashflow statement for China In-Tech, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.2 | -40.1 | -24.3 | -11.5 | -46.3 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 13.5 | 3.31 | -11 | 7.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -3.23 | 32.2 | -16.2 | 52.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.9 | -25.2 | 14.8 | -35.3 | 16.9 |
| Capital Expenditures | -13 | -3.63 | -3.72 | -1.58 | -0.765 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 0.045 | 0.025 | 4.89 | 0.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -3.58 | -3.69 | 3.31 | -0.745 |
| Financing Cash Flow Items | 63.8 | -1.92 | -1.28 | -0.575 | -0.896 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61 | -22.8 | -18.1 | 13.9 | -21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | -52.9 | -3.07 | -16.4 | -6.29 |