Get startedLog in
    Picture of Come Sure (Holdings) logo

    794 — Come Sure (Holdings) Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapContrarian
    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.5-36.8-65.6-14.6-5.73
    Depreciation
    Non-Cash Items-5.74-2.21357.1425.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-48.2-6.0758.7111-50.8
    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 Activities13.87.8667.3141-1.57
    Capital Expenditures-69.9-58.7-11.2-5.11-2.96
    Purchase of Fixed Assets
    Other Investing Cash Flow Items20.71012.68-25.316.8
    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-49.242.2-8.49-30.513.9
    Financing Cash Flow Items6.95-3.47-7.18-9.26-2.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.1-105-92.9-81.9-24.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.1-49-33.725.8-13.9