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298 Chuang's China Investments Cashflow Statement

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Annual cashflow statement for Chuang's 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line447413-327-338
Depreciation
Non-Cash Items128-457266288
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,457116246-156
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-86684195-198
Capital Expenditures-1.01-0.079-3.27-0.137
Purchase of Fixed Assets
Other Investing Cash Flow Items9991,498134-21.5
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 Activities9981,497131-21.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-165-745-662-167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-24.3841-332-387