985 — CST Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$478.89m
- HK$2.80bn
- $227.13m
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -72.8 | -294 | 390 | -463 | -174 |
Depreciation | |||||
Non-Cash Items | 36.4 | 274 | -396 | 472 | 195 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76.3 | -99 | -8.28 | 12.1 | 48.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.9 | -70.1 | 8.45 | 46.6 | 107 |
Capital Expenditures | -17.1 | -18.3 | -3.1 | -2.37 | -14.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.44 | 2.19 | -14.1 | -22.3 | -55.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.6 | -16.2 | -17.2 | -24.6 | -70.1 |
Financing Cash Flow Items | -1.16 | -1.26 | -1.93 | 4.61 | -1.09 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.34 | 26.2 | -8.58 | -18.9 | -29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.6 | -62.3 | -12.6 | 2.4 | 7.65 |