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    64 — Get Nice Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Get Nice 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20430715717686.4
    Depreciation
    Non-Cash Items94.3-4.1511853.182.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital462148752746216
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7694691,051999409
    Capital Expenditures-0.825-28.3-11.8-7.29-3.09
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items163-562184-82-5.36
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities162-590172-89.3-8.45
    Financing Cash Flow Items-51.2-36.9-42.1-43.8-42.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-533-125-45.4-146-228
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash399-2461,176763173