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    1060 — Damai Entertainment Holdings Cashflow Statement

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    Annual cashflow statement for Damai Entertainment Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M—
    Source:ARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line-118129-279233—
    Depreciation
    Amortisation
    Non-Cash Items383118586428—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-80.5-841215112—
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities265-498580822—
    Capital Expenditures-22.5-16.7-9.86-11.9—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items76.8279-223-287—
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities54.4262-233-299—
    Financing Cash Flow Items-8.04-3.02-2.52-54.7—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-388-80.5-48.3-93.5—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-107-360381494—