8003 — Great World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.85m
- HK$59.00m
- HK$46.29m
- 43
- 86
- 44
- 63
Annual cashflow statement for Great World Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.4 | -49.3 | -69.5 | -9.24 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 26.1 | 40 | 10.1 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 43.4 | 19.7 | -3.13 | 7.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | 23.4 | -8.07 | -0.668 | 0.536 |
| Capital Expenditures | -0.043 | -0.166 | -0.014 | -0.056 | -0.347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | -1.67 | 0.016 | 0.025 | 0.208 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -1.83 | 0.002 | -0.031 | -0.139 |
| Financing Cash Flow Items | 7.99 | -19 | 1.78 | -0.999 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | -12.3 | 0.135 | -0.695 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.846 | 6.9 | -8.46 | -2.72 | -1.1 |