8050 — City Coolxuan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$204.79m
- HK$188.96m
- HK$29.46m
Annual cashflow statement for City Coolxuan, 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 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 | -21.9 | -16.8 | 5.9 | -13.6 | -10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.896 | -0.03 | -17.8 | 3.51 | 0.243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.331 | -2.58 | 2.87 | 1.72 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -17 | -8.16 | -7.53 | -12.4 |
| Capital Expenditures | -0.02 | -0.291 | 0 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.5 | 14.1 | 7.89 | 0.002 | 0.054 |
| 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 | 7.48 | 13.8 | 7.89 | -0.011 | 0.054 |
| Financing Cash Flow Items | — | — | — | 7.45 | 12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | -1.11 | -0.841 | 6.65 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | -4.49 | -0.751 | -0.903 | -0.001 |