269 — China Resources and Transportation Cashflow Statement
0.000.00%
Last trade - 00:00- HK$106.44m
- HK$12.85bn
- HK$577.66m
Annual cashflow statement for China Resources and Transportation, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,501 | -5,072 | -1,511 | 2,048 | -343 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,244 | 4,512 | 1,728 | -1,881 | 425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -471 | -226 | -653 | 565 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.37 | 7.18 | -27.5 | 1,049 | 187 |
| Capital Expenditures | -1.14 | -2.94 | -3.05 | -0.579 | -9.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 0.078 | 15 | 0.236 | 1.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -2.87 | 11.9 | -0.343 | -8.23 |
| Financing Cash Flow Items | -0.247 | -0.194 | -0.333 | -0.455 | -105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | -1.52 | -9.49 | -1,054 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.19 | 1.9 | -23.6 | -4.4 | -2.67 |