216 — Chinney Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$330.82m
- HK$10.69bn
- HK$1.10bn
Annual cashflow statement for Chinney Investments, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -45.7 | 334 | 229 | 230 | 1.38 |
| Depreciation | |||||
| Non-Cash Items | 279 | 119 | 184 | 194 | 486 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.9 | -294 | -176 | -295 | -454 |
| 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 | 301 | 189 | 268 | 155 | 62.7 |
| Capital Expenditures | -7.42 | -21.2 | -2.19 | -1.27 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -546 | -17.2 | -217 | -539 | -539 |
| 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 | -554 | -38.4 | -219 | -540 | -544 |
| Financing Cash Flow Items | -287 | -243 | -222 | -344 | -441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 459 | -482 | -158 | 340 | -9.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | -236 | -26.4 | -126 | -549 |