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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-0.96-12.7-5.51-6.66
Depreciation
Non-Cash Items-4.877.93-1.69-13.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.49.70.55844.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-6.155.82-6.4124.3
Capital Expenditures-1.070-0.562
Purchase of Fixed Assets
Other Investing Cash Flow Items-15.213.14.824.79
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16.313.14.824.23
Financing Cash Flow Items-0.028-0.0020
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.8-0.1150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.4919.2-2.3528.1