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8516 Grand Talents group Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Grand Talents group, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.59-19.1-27.7-20.6-27.4
Depreciation
Non-Cash Items4.046.5310.513.111.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-54.7-3.9418.4-6.4311.5
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-44.7-13.44.2-11.5-2.5
Capital Expenditures-4.97-3.98-0.211-5.28-0.034
Purchase of Fixed Assets
Other Investing Cash Flow Items5.70.2160.3070.156-2.7
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.73-3.760.096-5.13-2.73
Financing Cash Flow Items-5.9711.3-2.89-6.11-3.13
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities51.79.99-2.427.6-3.46
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.67-7.191.8711.1-8.69