1668 — China South City Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapNeutral
- HK$5.49bn
- HK$35.92bn
- HK$10.31bn
- 25
- 73
- 51
- 48
Annual cashflow statement for China South City Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 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 | 6,783 | 5,377 | 4,471 | 3,402 | 1,630 |
| Depreciation | |||||
| Non-Cash Items | -3,711 | -2,205 | -1,220 | 62.9 | 75.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 740 | 3,844 | -270 | -730 | 694 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,943 | 7,156 | 3,220 | 3,011 | 2,630 |
| Capital Expenditures | -50.3 | -111 | -181 | -193 | -78.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,911 | -3,398 | -2,903 | -1,849 | 539 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,961 | -3,509 | -3,083 | -2,042 | 461 |
| Financing Cash Flow Items | -2,059 | -2,570 | -2,649 | -2,934 | -3,065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 458 | -5,554 | -2,330 | -1,329 | -5,152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | -2,271 | -2,396 | -89.7 | -1,893 |