8372 — Grand Brilliance group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$75.20m
- HK$24.15m
- HK$76.70m
- 88
- 89
- 68
- 97
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.25 | 11.9 | 9.36 | 5.48 | 9.38 |
Depreciation | |||||
Non-Cash Items | 0.177 | 1.36 | 1.3 | 0.991 | 0.266 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.5 | 5.54 | -8.08 | -14.1 | -1.35 |
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 | -3.18 | 21.6 | 6.01 | -3.33 | 12.7 |
Capital Expenditures | -1.5 | -0.217 | -0.388 | -0.784 | -0.063 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.585 | 0.84 | 0.306 | -3.18 | -0.447 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.917 | 0.623 | -0.082 | -3.96 | -0.51 |
Financing Cash Flow Items | 0 | -0.068 | -0.109 | -0.14 | -0.152 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -5.55 | -6.36 | -7.58 | -6.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.09 | 16.7 | -0.425 | -14.9 | 5.75 |