997 — Chinlink International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.88m
- HK$1.98bn
- HK$66.29m
Annual cashflow statement for Chinlink International Holdings, fiscal year end - March 31st, HKD 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 | -346 | -396 | -423 | -397 | -286 |
| Depreciation | |||||
| Non-Cash Items | 365 | 427 | 495 | 398 | 279 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 2.69 | 120 | -4.93 | -4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53 | 49.6 | 192 | 11.8 | 2.75 |
| Capital Expenditures | -9.32 | -23.8 | -1.28 | -0.195 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | 287 | 20.3 | 36.4 | 7.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | 263 | 19 | 36.2 | 7.79 |
| Financing Cash Flow Items | 31.4 | -152 | -122 | -22.6 | 0.576 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -263 | -288 | -43.7 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 47.7 | -82.7 | -2.11 | 0.283 |