320 — Computime Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Annual cashflow statement for Computime, 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 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	14.9	102	103	31.4	108
Depreciation
Non-Cash Items	98.7	78.9	55.6	146	112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	99.6	139	-471	18.3	-3.1
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	313	416	-204	315	337
Capital Expenditures	-85.2	-118	-101	-93.1	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75.5	-63.6	-130	-70.4	-49.2
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	-161	-181	-231	-163	-155
Financing Cash Flow Items	-30.5	-6.45	-12.3	-50.3	-74.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-145	-101	148	-203	-228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.46	150	-280	-48	-42.9