8159 — China United Venture Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.59m
- HK$85.91m
- HK$164.94m
Annual cashflow statement for China United Venture Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | — | HKAS | HKAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -2.32 | -53.4 | — | 3.35 | -59.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.64 | 12.9 | — | -73.2 | 16.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -42.3 | — | 33.1 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -74.8 | — | -23.4 | -59 |
| Capital Expenditures | -5.07 | -4.17 | — | -5.95 | -3.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.649 | 60 | — | 57.9 | 0.479 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | 55.8 | — | 51.9 | -2.59 |
| Financing Cash Flow Items | -0.049 | -1.89 | — | 0.969 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.74 | 47.3 | — | -59.2 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.5 | 27.7 | — | -31.3 | -48.9 |