3708 — China Supply Chain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$281.94m
- HK$222.67m
- HK$599.11m
- 42
- 30
- 67
- 42
Annual cashflow statement for China Supply Chain Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -5.98 | -11.2 | -1.23 | 3.88 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | -0.205 | 0.166 | -3.88 | -3.4 | 0.102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.27 | -16.7 | 10.8 | 1.17 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.14 | -26 | 8.61 | 4.58 | 1.66 |
| Capital Expenditures | -0.219 | -0.628 | -1.46 | -0.374 | -0.379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | 32.5 | 37.1 | -38.8 | -26.7 |
| 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 | -1.38 | 31.9 | 35.7 | -39.1 | -27.1 |
| Financing Cash Flow Items | -0.071 | -0.097 | -0.25 | -0.113 | 1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | -2.17 | -2.49 | -2.38 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | 3.74 | 41.8 | -36.9 | -13.9 |