1124 — Coastal Greenland Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.63m
- HK$285.26m
- HK$211.41m
Annual cashflow statement for Coastal Greenland, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 20.4 | -436 | -286 | -1,086 | -479 |
| Depreciation | |||||
| Non-Cash Items | -637 | 183 | 174 | 971 | 350 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,265 | 1,071 | -1,140 | -136 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,872 | 826 | -1,246 | -245 | 33.6 |
| Capital Expenditures | -12.3 | -2.09 | -1.51 | -0.804 | -0.345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,285 | -493 | 524 | 235 | 107 |
| 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 | 2,273 | -495 | 523 | 234 | 107 |
| Financing Cash Flow Items | -45 | 41.9 | 37.6 | -155 | -89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85 | -214 | 806 | 73.7 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,611 | 47.2 | 93.7 | 74.7 | -90.8 |