8475 — E-Station Green Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for E-Station Green Technology Co, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
C2020 August 31st | 2021 August 31st | C2022 August 31st | R2023 August 31st | 2024 August 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -44.9 | -40.2 | -14.7 | -13.1 | 40.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | 28.5 | 9.41 | 0.825 | -49.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -4.55 | 8.25 | 7.82 | 3.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 14.4 | 14.3 | 0.718 | -4.57 |
| Capital Expenditures | -14.7 | -1.96 | -0.034 | -0.133 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.455 | 1.42 | -0.378 | -2.97 | -0.512 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -0.544 | -0.412 | -3.1 | -0.512 |
| Financing Cash Flow Items | -0.174 | -0.387 | 3.54 | 9.73 | 6.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.26 | -19.9 | -15.4 | 3.11 | 4.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.714 | -5.99 | -1.55 | 0.752 | -0.733 |