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    269 — China Resources and Transportation Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Resources and Transportation, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,591-1,501-5,072-1,5112,048
    Depreciation
    Amortisation
    Non-Cash Items3,2281,2444,5121,728-1,881
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-254-471-226-653565
    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 Activities65.26.377.18-27.51,049
    Capital Expenditures-6.59-1.14-2.94-3.05-0.579
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12.41.120.078150.236
    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 Activities5.82-0.022-2.8711.9-0.343
    Financing Cash Flow Items-45.5-0.247-0.194-0.333-0.455
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79.4-1.46-1.52-9.49-1,054
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.597.191.9-23.6-4.4