8537 — Chong Fai Jewellery group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$21.75m
- HK$40.20m
- HK$136.82m
- 65
- 87
- 15
- 59
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 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 | 3.91 | -6.85 | -1.24 | -9.06 | -2.58 |
Depreciation | |||||
Non-Cash Items | -2.81 | 0.086 | -7.53 | 3.53 | 0.491 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | -4.83 | -1.37 | 1.39 | 1.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.2 | -3.73 | 1.27 | 6.88 | 8.54 |
Capital Expenditures | -0.067 | -1.02 | -0.43 | -4.27 | -1.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.18 | -1.9 | -7.94 | 0.859 | 1.67 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.11 | -2.93 | -8.37 | -3.41 | 0.513 |
Financing Cash Flow Items | -11.9 | -3.54 | -1.32 | -1.82 | -1.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37.2 | -25.9 | -4.3 | -14.9 | -8.92 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.5 | -32.5 | -11.4 | -11.4 | 0.085 |