8372 — Grand Brilliance group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.20m
- HK$36.69m
- HK$81.90m
- 91
- 73
- 83
- 96
Annual cashflow statement for Grand Brilliance group, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 9.36 | 5.48 | 9.38 | 8.21 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.3 | 0.991 | 0.266 | -0.363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.54 | -8.08 | -14.1 | -1.35 | -5.75 |
| 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 | 21.6 | 6.01 | -3.33 | 12.7 | 6.72 |
| Capital Expenditures | -0.217 | -0.388 | -0.784 | -0.063 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.84 | 0.306 | -3.18 | -0.447 | 1.41 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.623 | -0.082 | -3.96 | -0.51 | -0.395 |
| Financing Cash Flow Items | -0.068 | -0.109 | -0.14 | -0.152 | -0.091 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.55 | -6.36 | -7.58 | -6.4 | -7.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -0.425 | -14.9 | 5.75 | -1.1 |