8516 — Grand Talents group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.62m
- HK$13.50m
- HK$29.43m
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 | 4.59 | -19.1 | -27.7 | -20.6 | -27.4 |
Depreciation | |||||
Non-Cash Items | 4.04 | 6.53 | 10.5 | 13.1 | 11.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.7 | -3.94 | 18.4 | -6.43 | 11.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -44.7 | -13.4 | 4.2 | -11.5 | -2.5 |
Capital Expenditures | -4.97 | -3.98 | -0.211 | -5.28 | -0.034 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.7 | 0.216 | 0.307 | 0.156 | -2.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.73 | -3.76 | 0.096 | -5.13 | -2.73 |
Financing Cash Flow Items | -5.97 | 11.3 | -2.89 | -6.11 | -3.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.7 | 9.99 | -2.4 | 27.6 | -3.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.67 | -7.19 | 1.87 | 11.1 | -8.69 |