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    8060 — Global Link Communications Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Global Link Communications 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 Line-21.71.17-21.2-11.8-2
    Depreciation
    Amortisation
    Non-Cash Items8.96-2.886.782.93-4.17
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.13-20.65.0616.9-0.665
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-10.4-20.2-7.829.63-5.28
    Capital Expenditures-0.382-0.06-0.817-0.089-0.051
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.21-5.250.538-480.658
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.59-5.31-0.279-48.10.607
    Financing Cash Flow Items-1.328.760.563-11.4-0.112
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.69.431.43-12.81.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22.8-13.3-5.3-51.4-3.73