727 — Crown International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$279.10m
- HK$912.34m
- HK$183.46m
- 14
- 46
- 41
- 21
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 | 22 | -122 | -920 | -1,277 | -116 |
Depreciation | |||||
Non-Cash Items | -40.3 | 106 | 898 | 1,252 | 146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94.7 | 78.7 | -5.14 | -250 | 239 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -104 | 71.1 | -19.9 | -271 | 271 |
Capital Expenditures | -34.9 | -75.4 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.31 | 0.628 | 84.6 | 247 | -32.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.6 | -74.7 | 84.6 | 247 | -32.2 |
Financing Cash Flow Items | -31 | 15.1 | -34 | 25.1 | -0.276 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.33 | 3.07 | -65.1 | 25.1 | -59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | -0.448 | -0.339 | 1.77 | 175 |