269 — China Resources and Transportation Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Resources and Transportation, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | -1,401 | -1,191 | -3,591 | -1,501 | -5,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,102 | 1,189 | 3,228 | 1,244 | 4,511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -58.8 | -254 | -471 | -221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 584 | 636 | 65.2 | 6.37 | 9.87 |
| Capital Expenditures | -14.5 | -1.43 | -6.59 | -1.14 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | -91.6 | 12.4 | 1.12 | 1.59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 143 | -93.1 | 5.82 | -0.022 | -2.07 |
| Financing Cash Flow Items | -543 | -482 | -45.5 | -0.247 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -751 | -546 | -79.4 | -1.46 | -1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -0.566 | -6.59 | 7.19 | 1.9 |