674 — China Tangshang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$287.99m
- HK$999.27m
- HK$580.82m
Annual cashflow statement for China Tangshang Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.9 | 24.8 | 121 | -176 | -120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.2 | 60 | 50.6 | 276 | 223 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | 268 | 183 | -324 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.2 | 355 | 357 | -222 | -16.3 |
| Capital Expenditures | -6.86 | -0.237 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -230 | 7 | 69.5 | 25.7 | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | 6.77 | 69.5 | 25.7 | 0.001 |
| Financing Cash Flow Items | -30.1 | -51.1 | -33.7 | -29.6 | -23.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -281 | -154 | -60 | -86.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.8 | 83.2 | 265 | -270 | -99.9 |