1580 — Da Sen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$164.35m
- HK$208.88m
- CNY59.49m
Annual cashflow statement for Da Sen Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | -81.7 | -205 | -119 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | 7.95 | 49.4 | 116 | 46.8 | 26.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.8 | 15.2 | 55 | 62.9 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | -10.4 | -29.5 | -6.76 | -13.2 |
| Capital Expenditures | -2.55 | -3.21 | -16.1 | -0.11 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.79 | -0.325 | 0.69 | -1.52 | 0.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.34 | -3.54 | -15.4 | -1.63 | 0.18 |
| Financing Cash Flow Items | — | — | 0.489 | 0 | -0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | 16.7 | -0.585 | 5.89 | 16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | 2.71 | -45.2 | -2.5 | 3.68 |