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    6883 — Eternal Beauty Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro Cap
    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line227233261297
    Depreciation
    Amortisation
    Non-Cash Items7.67.9512.2-49.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-92.5-161-135-19.9
    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 Activities210161237295
    Capital Expenditures-16.3-30-31.4-299
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.1113.522.9106
    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-25.4-16.5-8.52-193
    Financing Cash Flow Items-19.7-129-19.2-140
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-216-335-133451
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.1-170105485