657 — G-Vision International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.14m
- -HK$5.27m
- HK$49.55m
Annual cashflow statement for G-Vision International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -23.2 | -8.52 | -13.8 | -21.6 | -6.23 |
| Depreciation | |||||
| Non-Cash Items | 0.291 | -1.14 | 7.75 | 11.6 | -0.677 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | -44.5 | 43.8 | 2.03 | 0.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.73 | -47.7 | 41.1 | -4.3 | -6.34 |
| Capital Expenditures | -2.01 | -0.047 | -8.28 | -0.801 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.91 | 0.411 | 0.486 | 0.433 | -24.8 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.9 | 0.364 | -7.79 | -0.368 | -26 |
| Financing Cash Flow Items | — | 20 | 23 | 0 | 26.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | 10.9 | -22.1 | -2.44 | 23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | -35.4 | 10.3 | -7.21 | -8.68 |