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.
2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | |
|---|---|---|---|---|---|
| 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 | -62.6 | 16.1 | -61 | -127 | -56.7 |
| Depreciation | |||||
| Non-Cash Items | 7.02 | -61.5 | 11.9 | 47.5 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.3 | -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 | 6.11 | -64.5 | -49.4 | -107 | -1.66 |
| Capital Expenditures | -10.2 | -10.8 | -3.36 | -0.894 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.65 | 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 | -8.52 | -2.17 | 7.19 | 25.3 | 10.6 |
| Financing Cash Flow Items | -0.15 | -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 | -7.17 | 153 | -38.3 | 72.5 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.57 | 86.2 | -80.5 | -8.98 | -7.87 |