8121 — Guoen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$64.52m
- HK$45.50m
- HK$190.10m
Annual cashflow statement for Guoen 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | -5.82 | 3.17 | -1.02 | -4.93 |
| Depreciation | |||||
| Non-Cash Items | -13.6 | -2.31 | -0.548 | -0.271 | 0.586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 2.9 | -0.303 | -10.9 | -8.33 |
| 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 | -24.7 | 0.658 | 4.62 | -10 | -10.6 |
| Capital Expenditures | -0.637 | -0.198 | -0.867 | -0.221 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.27 | 5.58 | -2.16 | 1.7 | 0.131 |
| 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 | 8.64 | 5.38 | -3.03 | 1.48 | 0.085 |
| Financing Cash Flow Items | 0 | 4.76 | 2.42 | 3.79 | -0.668 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.36 | -0.117 | 0.924 | 17.2 | 0.292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 6.25 | 2.47 | 8.43 | -10.1 |