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1668 — China South City Holdings Cashflow Statement

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FinancialsSpeculativeSmall CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for China South City Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,3774,4713,4021,630-1,559
Depreciation
Non-Cash Items-2,205-1,22062.975.31,279
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3,844-270-7306941,520
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 Activities7,1563,2203,0112,6301,386
Capital Expenditures-111-181-193-78.3-82.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-3,398-2,903-1,8495393,068
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-3,509-3,083-2,0424612,986
Financing Cash Flow Items-2,570-2,649-2,934-3,065-3,113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,554-2,330-1,329-5,152-4,400
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,271-2,396-89.7-1,893-180