736 — China Properties Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.46m
- HK$106.67m
- HK$68.26m
Annual cashflow statement for China Properties Investment Holdings, 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 | -67.5 | -78.6 | 49 | 17.2 | -61.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37 | 62.1 | 24.6 | 66.2 | 114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | -50.9 | -66.3 | -116 | -49.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63 | -61.1 | 11.7 | -29.9 | 5.51 |
| Capital Expenditures | -0.025 | -2.28 | -0.005 | -0.005 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 7.42 | 2.09 | 0.011 | 29.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | 5.14 | 2.09 | 0.006 | 28.1 |
| Financing Cash Flow Items | -4.04 | -9.3 | -10.4 | -11 | -9.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 34.8 | -20.8 | 35.7 | -47.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | -22.1 | -6.77 | 4.71 | -15.5 |