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    367 — Chuang's Consortium International Cashflow Statement

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    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chuang's Consortium International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-533-1,022-903-692-267
    Depreciation
    Non-Cash Items510914756575165
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital532298-266-22645
    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 Activities603228-371-306-22.6
    Capital Expenditures-2.38-4.65-0.24-0.888-1.97
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,11318.3-51.3377257
    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 Activities3,11113.7-51.5376255
    Financing Cash Flow Items-68.6-91.20——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,848-1,620-423-985-597
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,879-1,381-843-915-358