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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, HKD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.61.27-14.5-26.8-6.71
    Depreciation
    Non-Cash Items2.953.347.48.130.654
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-31.3-14.3-23.227.17.82
    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-39.3-6.87-27.511.84.51
    Capital Expenditures-1.4-0.143-1.71-0.94-0.144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.120.2486.36-0.1370.908
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.280.1054.65-1.080.764
    Financing Cash Flow Items-0.06911.325.8-28-0.751
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.9522.619.8-22.8-3.15
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.615.9-3.05-12.12.07