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    1783 — Envision Greenwise Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Envision Greenwise Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.935-14.1-18.8-38.8-78.9
    Depreciation
    Amortisation
    Non-Cash Items1.67-0.26820.16.6721.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital43.11.23-2.2246.2-9.02
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities45.6-11.41.0928-50.8
    Capital Expenditures-0.242-0.186-0.152-9.59-16.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.490.675-1.44-20.3-3.01
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.250.489-1.59-29.9-19.4
    Financing Cash Flow Items-0.149-0.03-0.036-5.26-6.33
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.22-9.1-1.26-14.649.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash45.6-20-1.76-16.5-20.8