8111 — China Technology Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.88m
- HK$100.71m
- CNY42.51m
Annual cashflow statement for China Technology Industry, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -43.8 | -30 | 76.4 | -1.59 | -24.7 |
| Depreciation | |||||
| Non-Cash Items | 66.9 | 22.9 | -39.3 | 4.01 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.7 | 1.2 | -32.4 | 35.4 | 29.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.5 | -5.33 | 5.83 | 38.8 | 19.2 |
| Capital Expenditures | 0 | -0.693 | — | — | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.204 | -0.249 | 0.267 | -25.6 | 0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.204 | -0.942 | 0.267 | -25.6 | -18.9 |
| Financing Cash Flow Items | 1.02 | 0.581 | -15.6 | -17.9 | -7.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 7.71 | -8.27 | -11.1 | -0.969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 1.44 | -2.17 | 2.13 | -0.616 |