8269 — Go Up Education Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$203.08m
- HK$185.63m
- HK$34.50m
Annual cashflow statement for Go Up Education Technology, 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 | -28.1 | -25.5 | -30.7 | -3.48 | -2.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.52 | 12.6 | 16.6 | 3.97 | -1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | -15 | 14.4 | 1.87 | 6.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 Activities | -17.8 | -27.9 | 0.3 | 2.37 | 2.33 |
| Other Investing Cash Flow Items | -0.005 | — | — | -2.33 | -2.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | — | — | -2.33 | -2.7 |
| Financing Cash Flow Items | — | -0.36 | -0.39 | -0.39 | -0.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.54 | 25 | -0.39 | -0.39 | -0.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -2.87 | -0.09 | -0.352 | -1.26 |