479 — CIL Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for CIL Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.1 | -61 | -127 | -56.7 | — |
| Depreciation | |||||
| Non-Cash Items | -61.5 | 11.9 | 47.5 | 13.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | -6.76 | -31.5 | 37.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.5 | -49.4 | -107 | -1.66 | — |
| Capital Expenditures | -10.8 | -3.36 | -0.894 | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.65 | 10.5 | 26.1 | 10.6 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | 7.19 | 25.3 | 10.6 | — |
| Financing Cash Flow Items | -3.87 | 1.29 | -4.17 | 0.13 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | -38.3 | 72.5 | -16.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.2 | -80.5 | -8.98 | -7.87 | — |