727 — Crown International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Crown International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 110 | 14.8 | 22 | -122 | -920 |
| Depreciation | |||||
| Non-Cash Items | -132 | -48.1 | -40.3 | 106 | 898 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | -233 | -94.7 | 78.7 | -5.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -74.5 | -265 | -104 | 71.1 | -19.9 |
| Capital Expenditures | -40.1 | -38 | -34.9 | -75.4 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -12.1 | 9.31 | 0.628 | 84.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -50.1 | -25.6 | -74.7 | 84.6 |
| Financing Cash Flow Items | -11.2 | -34.9 | -31 | 15.1 | -34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | 412 | -2.33 | 3.07 | -65.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.7 | 96.7 | -139 | -0.448 | -0.339 |