794 — Come Sure (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.22m
- HK$258.43m
- HK$760.44m
- 43
- 96
- 16
- 52
Annual cashflow statement for Come Sure (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 28.5 | -36.8 | -65.6 | -14.6 | -5.73 |
| Depreciation | |||||
| Non-Cash Items | -5.74 | -2.21 | 35 | 7.14 | 25.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -6.07 | 58.7 | 111 | -50.8 |
| 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 Activities | 13.8 | 7.86 | 67.3 | 141 | -1.57 |
| Capital Expenditures | -69.9 | -58.7 | -11.2 | -5.11 | -2.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | 101 | 2.68 | -25.3 | 16.8 |
| 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 | -49.2 | 42.2 | -8.49 | -30.5 | 13.9 |
| Financing Cash Flow Items | 6.95 | -3.47 | -7.18 | -9.26 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | -105 | -92.9 | -81.9 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | -49 | -33.7 | 25.8 | -13.9 |