8143 — Good Fellow Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.64m
- HK$126.41m
- HK$55.35m
Annual cashflow statement for Good Fellow Healthcare 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 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 | -46.1 | -55.7 | -39.4 | -7.55 | -5.65 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 18.1 | -1.73 | -27.9 | -4.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.46 | 46.8 | 28.9 | 2.28 | 1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 35.4 | 1.25 | -22.9 | -1.32 |
| Capital Expenditures | -14.6 | -87.5 | -22.5 | -1.58 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.6 | 4.7 | -1.83 | 3.78 | 8.26 |
| 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 | 33 | -82.8 | -24.3 | 2.19 | 5.74 |
| Financing Cash Flow Items | -2.71 | 0 | -0.778 | -0.852 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.1 | -23.3 | 4.83 | -5.61 | -2.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.45 | -71.4 | -17.4 | -25.7 | 1.2 |