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    794 — Come Sure (Holdings) Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Come Sure (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.428.5-36.8-65.6-14.6
    Depreciation
    Non-Cash Items28.3-5.74-2.21357.14
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-33.1-48.2-6.0758.7111
    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 Activities53.113.87.8667.3141
    Capital Expenditures-11.6-69.9-58.7-11.2-5.11
    Purchase of Fixed Assets
    Other Investing Cash Flow Items48.220.71012.68-25.3
    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 Activities36.6-49.242.2-8.49-30.5
    Financing Cash Flow Items6.76.95-3.47-7.18-9.26
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13913.1-105-92.9-81.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-55.6-18.1-49-33.725.8