8356 — CNC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$85.83m
- HK$340.79m
- HK$496.46m
- 13
- 65
- 63
- 43
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -68.9 | -105 | -79.3 | -42.1 | -12.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.5 | 44.7 | 17.5 | 18.9 | 5.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.3 | 42.6 | 15 | -11 | 17.2 |
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 | 31.4 | 26.4 | -7.9 | -22.9 | 21 |
Capital Expenditures | -20.7 | -7.48 | -11.5 | -6.52 | -6.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.91 | 2.65 | 0.547 | 9.39 | 1.75 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.8 | -4.83 | -11 | 2.87 | -4.83 |
Financing Cash Flow Items | -0.026 | 0 | 1.5 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.5 | -9.83 | -6.17 | -4.28 | -7.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.62 | 11.3 | -24.5 | -24.2 | 9.06 |