8040 — Coolpoint Innonism Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.20m
- HK$107.07m
- HK$345.63m
Annual cashflow statement for Coolpoint Innonism Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.8 | 2.56 | -13.6 | 1.27 | -14.5 |
| Depreciation | |||||
| Non-Cash Items | 0.041 | 0.823 | 2.95 | 3.34 | 7.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.3 | 13.4 | -31.3 | -14.3 | -23.2 |
| 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 Activities | 21 | 19.2 | -39.3 | -6.87 | -27.5 |
| Capital Expenditures | -0.365 | -0.053 | -1.4 | -0.143 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.7 | 1.09 | 0.12 | 0.248 | 6.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.06 | 1.04 | -1.28 | 0.105 | 4.65 |
| Financing Cash Flow Items | -0.154 | 0 | -0.069 | 11.3 | 25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | -4.76 | 3.95 | 22.6 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | 15.5 | -36.6 | 15.9 | -3.05 |