6883 — Eternal Beauty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.85bn
- HK$2.97bn
- CNY2.08bn
- 51
- 56
- 85
- 74
Annual cashflow statement for Eternal Beauty Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 227 | 233 | 261 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 7.6 | 7.95 | 12.2 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -92.5 | -161 | -135 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 210 | 161 | 237 |
| Capital Expenditures | -16.3 | -30 | -31.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9.11 | 13.5 | 22.9 |
| 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 | -25.4 | -16.5 | -8.52 |
| Financing Cash Flow Items | -17 | -125 | -14.3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -216 | -335 | -133 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.1 | -170 | 105 |