298 — Chuang's China Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$279.30m
- -HK$21.32m
- HK$110.50m
- 36
- 35
- 34
- 24
Annual cashflow statement for Chuang's China 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 | -96 | 447 | 413 | -327 | -338 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 128 | -457 | 266 | 288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -1,457 | 116 | 246 | -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 | 46.6 | -866 | 84 | 195 | -198 |
| Capital Expenditures | -3.01 | -1.01 | -0.079 | -3.27 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.7 | 999 | 1,498 | 134 | -21.5 |
| 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 | -62.7 | 998 | 1,497 | 131 | -21.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -165 | -745 | -662 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | -24.3 | 841 | -332 | -387 |