1609 — Chong Kin group Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-106	-238	-148	-18.3	25.2
Depreciation
Non-Cash Items	93	197	85.9	14.1	10.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-163	53.9	-40.9	-133	-35.9
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 Activities	-160	49.3	-81.5	-126	4.7
Capital Expenditures	-70.7	-12.1	-8.14	-6.02	-0.124
Purchase of Fixed Assets
Other Investing Cash Flow Items	72	40.1	-56	151	2.74
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	1.32	27.9	-64.1	145	2.61
Financing Cash Flow Items	-48.1	-38.9	10.1	-0.001	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	183	-74.1	246	37.2	-3.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.6	1.72	100	52.8	3.13