8317 — Finet Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.98m
- HK$89.18m
- HK$12.86m
Annual cashflow statement for Finet, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -19.1 | -12.3 | -10.9 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 1.5 | 0.277 | -2.45 | 7.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.97 | 1.59 | 8.69 | 0.673 | -2.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -13.3 | 0.28 | -9.54 | -8.46 |
| Capital Expenditures | -0.141 | -0.042 | -0.54 | -0.517 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.071 | 0.011 | 11.7 | 0.048 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.142 | -0.113 | -0.529 | 11.2 | -0.045 |
| Financing Cash Flow Items | -0.491 | -0.556 | -0.476 | -0.693 | -0.616 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.6 | 4 | 10.3 | -1.65 | -0.665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.58 | -4.45 | 9.76 | -0.475 | -9.56 |