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8537 Chong Fai Jewellery group Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Chong Fai Jewellery group Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-1.24-9.06-2.581.85
Depreciation
Non-Cash Items-7.533.530.4911.31
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.371.391.28-1.9
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 Activities1.276.888.5410.7
Capital Expenditures-0.43-4.27-1.16-0.021
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.940.8591.670.195
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.37-3.410.5130.174
Financing Cash Flow Items-1.32-1.82-1.28-6.25
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.3-14.9-8.92-20.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.4-11.40.085-9.5