367 — Chuang's Consortium International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$593.76m
- HK$2.95bn
- HK$396.57m
- 27
- 45
- 27
- 21
Annual cashflow statement for Chuang's Consortium International, 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 | -451 | 347 | -533 | -1,022 | -903 |
| Depreciation | |||||
| Non-Cash Items | 174 | 424 | 510 | 914 | 756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -383 | -1,964 | 532 | 298 | -266 |
| 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 | -547 | -1,091 | 603 | 228 | -371 |
| Capital Expenditures | -4.43 | -15 | -2.38 | -4.65 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.9 | 972 | 3,113 | 18.3 | -51.3 |
| 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 | -59.4 | 957 | 3,111 | 13.7 | -51.5 |
| Financing Cash Flow Items | -18.5 | -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 | -351 | -101 | -1,848 | -1,620 | -423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -972 | -223 | 1,879 | -1,381 | -843 |