1060 — Damai Entertainment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.64bn
- HK$5.74bn
- CNY8.02bn
Annual cashflow statement for Damai Entertainment Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 129 | -279 | 233 | 294 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 118 | 586 | 428 | 494 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -841 | 215 | 112 | -1,919 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -498 | 580 | 822 | -1,056 | — |
| Capital Expenditures | -16.7 | -9.86 | -11.9 | -176 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 279 | -223 | -287 | -1,100 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 262 | -233 | -299 | -1,276 | — |
| Financing Cash Flow Items | -3.02 | -2.52 | -54.7 | 48.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.5 | -48.3 | -93.5 | 430 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -360 | 381 | 494 | -1,908 | — |