1580 — Da Sen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$144.63m
- HK$174.02m
- CNY21.72m
Annual cashflow statement for Da Sen Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -205 | -119 | -51.8 | -54.4 | -6.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 116 | 46.8 | 26.3 | 49.3 | 15.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55 | 62.9 | 11.7 | -10.6 | -7.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.5 | -6.76 | -13.2 | -15.2 | 2.41 |
| Capital Expenditures | -16.1 | -0.11 | 0 | -0.017 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.69 | -1.52 | 0.18 | 21 | 1.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -1.63 | 0.18 | 21 | 1.4 |
| Financing Cash Flow Items | 0.489 | 0 | -0.232 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.585 | 5.89 | 16.7 | -11.7 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.2 | -2.5 | 3.68 | -5.96 | 8.51 |