8121 — Guoen Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Guoen 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.9	0.002	-5.82	3.17	-1.02
Depreciation
Non-Cash Items	-7.37	-13.6	-2.31	-0.548	-0.271
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.1	-18.6	2.9	-0.303	-10.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.16	-24.7	0.658	4.62	-10
Capital Expenditures	-0.343	-0.637	-0.198	-0.867	-0.221
Purchase of Fixed Assets
Other Investing Cash Flow Items	8.79	9.27	5.58	-2.16	1.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.45	8.64	5.38	-3.03	1.48
Financing Cash Flow Items	8.51	0	4.76	2.42	3.79
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.86	-5.36	-0.117	0.924	17.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.93	-21.3	6.25	2.47	8.43