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    8040 — Coolpoint Innonism Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Coolpoint Innonism Holding, fiscal year end - March 31st, CNY 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:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line2.24-11.21.11-13.3-24.8
    Depreciation
    Non-Cash Items0.7192.432.926.787.53
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.7-25.8-12.5-21.325.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.8-32.4-6.01-25.210.9
    Capital Expenditures-0.046-1.15-0.125-1.57-0.87
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.9570.0990.2175.83-0.127
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.911-1.050.0924.26-0.997
    Financing Cash Flow Items0-0.0579.9223.6-26
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.163.2519.818.1-21.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.6-30.213.9-2.8-11.2