343 — Culturecom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$385.46m
- HK$344.59m
- HK$30.60m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -32 | -63.7 | -70.3 | -39.2 | -38.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.694 | 27.1 | 20.5 | -4.43 | 5.82 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.6 | -0.937 | -21.3 | 42.3 | -29.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.5 | -31.3 | -62.5 | 2.79 | -59.4 |
Capital Expenditures | -2.62 | -0.491 | -3.39 | -0.01 | -4.94 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.46 | -11.5 | -19.8 | 48.6 | 5.21 |
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 | -5.08 | -12 | -23.2 | 48.6 | 0.271 |
Financing Cash Flow Items | 4.25 | -21.6 | -17 | -1.07 | -4.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.25 | -17.8 | 2.06 | 0.287 | -6.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18 | -66.4 | -78.9 | 54.4 | -68 |