LoginGet started
Picture of Come Sure (Holdings) logo

794 — Come Sure (Holdings) Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Come Sure (Holdings), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50.119.428.5-36.8-65.6
Depreciation
Non-Cash Items-3.2428.3-5.74-2.2135
Unusual Items
Other Non-Cash Items
Changes in Working Capital-48-33.1-48.2-6.0758.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities26.653.113.87.8667.3
Capital Expenditures-9.73-11.6-69.9-58.7-11.2
Purchase of Fixed Assets
Other Investing Cash Flow Items32.448.220.71012.68
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 Activities22.736.6-49.242.2-8.49
Financing Cash Flow Items-13.96.76.95-3.47-7.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-72.2-13913.1-105-92.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-25.2-55.6-18.1-49-33.7