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464 China Overseas Nuoxin International Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for China Overseas Nuoxin International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-38.2-54.2-40.1-24.3-11.5
Depreciation
Non-Cash Items3.7516.413.53.31-11
Unusual Items
Other Non-Cash Items
Changes in Working Capital18.511.4-3.2332.2-16.2
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-10.9-20.9-25.214.8-35.3
Capital Expenditures-9-13-3.63-3.72-1.58
Purchase of Fixed Assets
Other Investing Cash Flow Items53.30.1030.0450.0254.89
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities44.3-12.9-3.58-3.693.31
Financing Cash Flow Items2.663.8-1.92-1.28-0.575
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-84.561-22.8-18.113.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-48.625.9-52.9-3.07-16.4

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