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
Annual cashflow statement for CNC Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 |