1783 — Envision Greenwise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.24bn
- HK$16.20bn
- HK$869.73m
Annual cashflow statement for Envision Greenwise Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -18.8 | -38.8 | -78.9 | -13.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.1 | 6.67 | 21.3 | 34.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | 46.2 | -9.02 | 2.13 | — |
| 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 | 1.09 | 28 | -50.8 | 42.4 | — |
| Capital Expenditures | -0.152 | -9.59 | -16.3 | -48.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.44 | -20.3 | -3.01 | -63.6 | — |
| 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 | -1.59 | -29.9 | -19.4 | -112 | — |
| Financing Cash Flow Items | -0.036 | -5.26 | -6.33 | -4.18 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -14.6 | 49.3 | 188 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | -16.5 | -20.8 | 118 | — |