8431 — Hao Bai International (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.19m
- HK$20.95m
- HK$21.88m
Annual cashflow statement for Hao Bai International (Cayman), 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 | -21.7 | -28.9 | -30.4 | -33.2 | -10 |
| Depreciation | |||||
| Non-Cash Items | 9.62 | 15 | 25.2 | 27.4 | 4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.72 | 6.38 | 22.1 | -12.6 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.2 | -6.23 | 17.4 | -18 | -16.2 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.39 | -3.94 | 17.4 | 0.003 | 0.233 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.39 | -3.94 | 17.4 | 0.003 | 0.233 |
| Financing Cash Flow Items | -2.99 | -3.49 | -8.52 | 15.4 | 0.295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.44 | -12.3 | -28 | 18.4 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | -22.5 | 6.9 | 0.362 | 0.854 |