1315 — Green Economy Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$53.10m
- HK$186.21m
- HK$2.46bn
- 14
- 78
- 10
- 21
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -142 | -4.39 | 11.4 | -0.43 | -81.3 |
Depreciation | |||||
Non-Cash Items | 111 | 15.2 | 8.43 | 33.9 | -8.35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.1 | -164 | 73.8 | -14.8 | 70.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.8 | -130 | 99.5 | 24.1 | -14.9 |
Capital Expenditures | -50.8 | -1.38 | -3.6 | -1.13 | -0.251 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70.3 | 128 | 18.4 | 0.399 | -14.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.5 | 126 | 14.8 | -0.726 | -14.9 |
Financing Cash Flow Items | -18.2 | -21.6 | -8.53 | -64.4 | -52.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28 | -38.2 | -9.16 | -39.4 | -37.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.7 | -54.9 | 120 | -15.9 | -66.6 |