367 — Chuangs Consortium International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$535.22m
- HK$2.81bn
- HK$210.84m
Annual cashflow statement for Chuangs Consortium International, 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 | 347 | -533 | -1,022 | -903 | -692 |
| Depreciation | |||||
| Non-Cash Items | 424 | 510 | 914 | 756 | 575 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,964 | 532 | 298 | -266 | -226 |
| 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 | -1,091 | 603 | 228 | -371 | -306 |
| Capital Expenditures | -15 | -2.38 | -4.65 | -0.24 | -0.888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 972 | 3,113 | 18.3 | -51.3 | 377 |
| 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 | 957 | 3,111 | 13.7 | -51.5 | 376 |
| Financing Cash Flow Items | -13.8 | -68.6 | -91.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -1,848 | -1,620 | -423 | -985 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | 1,879 | -1,381 | -843 | -915 |