8121 — Guoen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.26m
- -HK$14.41m
- HK$116.13m
Annual cashflow statement for Guoen Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -25.9 | -15.9 | 0.002 | -5.82 | 3.17 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | -7.37 | -13.6 | -2.31 | -0.548 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.8 | 12.1 | -18.6 | 2.9 | -0.303 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | -3.16 | -24.7 | 0.658 | 4.62 |
| Capital Expenditures | -1.1 | -0.343 | -0.637 | -0.198 | -0.867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.72 | 8.79 | 9.27 | 5.58 | -2.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.62 | 8.45 | 8.64 | 5.38 | -3.03 |
| Financing Cash Flow Items | — | 8.51 | 0 | 4.76 | 2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.66 | 2.86 | -5.36 | -0.117 | 0.924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 8.93 | -21.3 | 6.25 | 2.47 |