8111 — China Technology Industry Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for China Technology Industry, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.59 | -24.7 | -47.3 | -22.8 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | 4.01 | 13.4 | 29.9 | 8.37 | 6.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.4 | 29.2 | 23.2 | 27 | 0.921 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.8 | 19.2 | 6.72 | 14.3 | -8.21 |
| Capital Expenditures | — | -18.9 | -16.9 | -15.8 | -5.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.6 | 0.009 | 0.004 | 0.004 | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -18.9 | -16.9 | -15.8 | -5.05 |
| Financing Cash Flow Items | -17.9 | -7.29 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -0.969 | 7.26 | 7.64 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | -0.616 | -2.9 | 6.07 | -3.02 |