8516 — Grand Talents group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.73m
- HK$22.90m
- HK$35.16m
Annual cashflow statement for Grand Talents group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -27.7 | -20.6 | -27.4 | -15.1 | -7.25 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 13.1 | 11.7 | 3.98 | 8.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | -6.43 | 11.5 | 2.47 | -6.68 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.2 | -11.5 | -2.5 | -7.59 | -4.83 |
| Capital Expenditures | -0.211 | -5.28 | -0.034 | -0.098 | -0.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | 0.156 | -2.7 | 0.151 | 0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.096 | -5.13 | -2.73 | 0.053 | -0.164 |
| Financing Cash Flow Items | -2.89 | -6.11 | -3.13 | -0.99 | 0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | 27.6 | -3.46 | 2.84 | 4.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 11.1 | -8.69 | -4.7 | -0.387 |