3708 — China Supply Chain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.69m
- HK$65.99m
- HK$528.91m
Annual cashflow statement for China Supply Chain Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -14.5 | -5.98 | -11.2 | -1.23 | 3.88 |
| Depreciation | |||||
| Non-Cash Items | -0.38 | -0.205 | 0.166 | -3.88 | -3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | 8.27 | -16.7 | 10.8 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 4.14 | -26 | 8.61 | 4.58 |
| Capital Expenditures | 0 | -0.219 | -0.628 | -1.46 | -0.374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | -1.16 | 32.5 | 37.1 | -38.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -1.38 | 31.9 | 35.7 | -39.1 |
| Financing Cash Flow Items | -0.085 | -0.071 | -0.097 | -0.25 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.48 | -1.74 | -2.17 | -2.49 | -2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | 1.02 | 3.74 | 41.8 | -36.9 |