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997 Chinlink International Holdings Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Chinlink International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line71.6-79.3-147-346-396
Depreciation
Amortisation
Non-Cash Items-62.650.1163389443
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-15081.7-98.410.32.69
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-13664.4-82.55349.6
Capital Expenditures-8.64-40.7-18.9-9.32-23.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-11122346.7-13.3287
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-12018327.7-22.6263
Financing Cash Flow Items-131-191-21031.4-152
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities150-32457.4-17.1-263
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-110-57.83.7814.547.7