8003 — Great World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.35m
- HK$51.41m
- HK$34.50m
Annual cashflow statement for Great World Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -49.3 | -69.5 | -9.24 | -10.2 | 14 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 40 | 10.1 | 1.77 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.4 | 19.7 | -3.13 | 7.69 | 3.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.4 | -8.07 | -0.668 | 0.536 | -4.99 |
| Capital Expenditures | -0.166 | -0.014 | -0.056 | -0.347 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | 0.016 | 0.025 | 0.208 | -0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | 0.002 | -0.031 | -0.139 | -0.015 |
| Financing Cash Flow Items | -19 | 1.78 | -0.999 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 0.135 | -0.695 | -1.18 | -0.916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | -8.46 | -2.72 | -1.1 | -5.67 |