320 — Computime Cashflow Statement

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Annual cashflow statement for Computime, 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	13.9	14.9	102	103	31.4
Depreciation
Non-Cash Items	88.3	98.7	78.9	55.6	146
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-219	99.6	139	-471	18.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-65.2	313	416	-204	315
Capital Expenditures	-72.5	-85.2	-118	-101	-92.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-79.9	-75.5	-63.6	-130	-71.2
Acquisition of Business
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	-152	-161	-181	-231	-163
Financing Cash Flow Items	-27.5	-30.5	-6.45	-12.3	-50.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66.1	-145	-101	148	-203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-293	-4.46	150	-280	-48