657 — G-Vision International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.91m
- HK$75.51m
- HK$39.45m
Annual cashflow statement for G-Vision International (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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -21.6 | -6.23 | -5.44 | -2.8 |
| Depreciation | |||||
| Non-Cash Items | 7.75 | 11.6 | -0.677 | -2.23 | -4.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.8 | 2.03 | 0.37 | -0.137 | 0.088 |
| 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 | 41.1 | -4.3 | -6.34 | -7.39 | -6.98 |
| Capital Expenditures | -8.28 | -0.801 | -1.15 | -0.018 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.486 | 0.433 | -24.8 | 0.295 | 27.5 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.79 | -0.368 | -26 | 0.277 | 27.5 |
| Financing Cash Flow Items | 23 | 0 | 26.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -2.44 | 23.7 | 12.3 | 7.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -7.21 | -8.68 | 5.17 | 27.8 |