298 — Chuangs China Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$272.26m
- HK$33.80m
- HK$86.04m
- 22
- 39
- 24
- 14
Annual cashflow statement for Chuangs China 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 | 447 | 413 | -327 | -338 | -426 |
| Depreciation | |||||
| Non-Cash Items | 128 | -457 | 266 | 288 | 372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,457 | 116 | 246 | -156 | -38.1 |
| 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 | -866 | 84 | 195 | -198 | -85.6 |
| Capital Expenditures | -1.01 | -0.079 | -3.27 | -0.137 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 999 | 1,498 | 134 | -21.5 | 93.6 |
| 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 | 998 | 1,497 | 131 | -21.6 | 93.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -745 | -662 | -167 | -533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.3 | 841 | -332 | -387 | -525 |