216 — Chinney Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$308.77m
- HK$10.60bn
- HK$1.03bn
Annual cashflow statement for Chinney Investments, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 334 | 229 | 230 | 1.38 | -627 |
| Depreciation | |||||
| Non-Cash Items | 119 | 184 | 194 | 486 | 1,054 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -176 | -295 | -454 | -8.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 268 | 155 | 62.7 | 459 |
| Capital Expenditures | -21.2 | -2.19 | -1.27 | -5.54 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -217 | -539 | -539 | -90.6 |
| Acquisition of Business | |||||
| 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 | -38.4 | -219 | -540 | -544 | -92.2 |
| Financing Cash Flow Items | -243 | -222 | -344 | -441 | -454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -158 | 340 | -9.25 | -574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -236 | -26.4 | -126 | -549 | -192 |