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64 — Get Nice Holdings Cashflow Statement

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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line311204307157176
Depreciation
Non-Cash Items28.494.3-4.1511853.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital57.9462148752746
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 Activities4037694691,051999
Capital Expenditures-0.916-0.825-28.3-11.8-7.29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-118163-562184-82
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-119162-590172-89.3
Financing Cash Flow Items-61.5-51.2-36.9-42.1-43.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-527-533-125-45.4-146
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-243399-2461,176763