3963 — China Rongzhong Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$106.80m
- HK$105.27m
- HK$83.53m
Annual cashflow statement for China Rongzhong Financial Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -567 | -123 | -7.5 | -6.51 |
| Depreciation | |||||
| Non-Cash Items | 129 | 559 | 123 | 13 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | 8.15 | 17.8 | 5.38 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 2.7 | 29.8 | 22.7 | 18.6 |
| Capital Expenditures | — | -9.15 | -29.3 | -37.8 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 11.2 | 16.7 | 12.2 | 11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.12 | 2.05 | -12.7 | -25.6 | -20 |
| Financing Cash Flow Items | -14.6 | 6.58 | -7.01 | -0.33 | 6.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | -2.56 | -18.9 | -4.04 | 2.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.28 | 3.17 | -0.904 | -7.6 | 1 |