8040 — Coolpoint Innonism Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.00m
- HK$125.82m
- HK$308.50m
Annual cashflow statement for Coolpoint Innonism Holding, fiscal year end - March 31st, HKD 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.56 | -13.6 | 1.27 | -14.5 | — |
| Depreciation | |||||
| Non-Cash Items | 0.823 | 2.95 | 3.34 | 7.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -31.3 | -14.3 | -23.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | -39.3 | -6.87 | -27.5 | — |
| Capital Expenditures | -0.053 | -1.4 | -0.143 | -1.71 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 0.12 | 0.248 | 6.36 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | -1.28 | 0.105 | 4.65 | — |
| Financing Cash Flow Items | 0 | -0.069 | 11.3 | 25.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.76 | 3.95 | 22.6 | 19.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -36.6 | 15.9 | -3.05 | — |