1682 — Hang Pin Living Technology Co Cashflow Statement

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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.

	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	1.14	-23.9	-0.96	-12.7	-5.51
Depreciation
Non-Cash Items	-3.22	0.527	-4.87	7.93	-1.69
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61	67.2	-3.4	9.7	0.558
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-62.2	45.1	-6.15	5.82	-6.41
Capital Expenditures	-0.121	-25.1	-1.07	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.36	0.425	-15.2	13.1	4.82
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	-7.48	-24.6	-16.3	13.1	4.82
Financing Cash Flow Items	—	-0.051	-0.028	-0.002	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.115	-0.537	15.8	-0.115	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-72.4	18	-6.49	19.2	-2.35