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1682 Hang Pin Living Technology Co Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Hang Pin Living Technology Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line81.14-23.9-0.96-12.7
Depreciation
Non-Cash Items0.02-3.220.527-4.877.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital-37.3-6167.2-3.49.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-29.1-62.245.1-6.155.82
Capital Expenditures-1.13-0.121-25.1-1.070
Purchase of Fixed Assets
Other Investing Cash Flow Items0.165-7.360.425-15.213.1
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-0.967-7.48-24.6-16.313.1
Financing Cash Flow Items0-0.051-0.028-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities102-0.115-0.53715.8-0.115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash73.6-72.418-6.4919.2

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