1783 — Envision Greenwise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.52bn
- HK$4.47bn
- HK$401.35m
Annual cashflow statement for Envision Greenwise Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 22.4 | -0.935 | -14.1 | -18.8 | -38.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.36 | 1.67 | -0.268 | 20.1 | 6.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.7 | 43.1 | 1.23 | -2.22 | 46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.3 | 45.6 | -11.4 | 1.09 | 28 |
| Capital Expenditures | -2.04 | -0.242 | -0.186 | -0.152 | -9.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.2 | 1.49 | 0.675 | -1.44 | -20.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.163 | 1.25 | 0.489 | -1.59 | -29.9 |
| Financing Cash Flow Items | -18 | -0.149 | -0.03 | -0.036 | -5.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.9 | -1.22 | -9.1 | -1.26 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | 45.6 | -20 | -1.76 | -16.5 |