8431 — Hao Bai International (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$55.71m
- HK$45.91m
- HK$15.60m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.73 | -21.7 | -28.9 | -30.4 | -33.2 |
Depreciation | |||||
Non-Cash Items | 2.36 | 9.62 | 15 | 25.2 | 27.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.8 | 3.72 | 6.38 | 22.1 | -12.6 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.06 | -6.2 | -6.23 | 17.4 | -18 |
Capital Expenditures | -0.559 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.4 | 6.39 | -3.94 | 17.4 | 0.003 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.9 | 6.39 | -3.94 | 17.4 | 0.003 |
Financing Cash Flow Items | -2.57 | -2.99 | -3.49 | -8.52 | 15.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.4 | -4.44 | -12.3 | -28 | 18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.61 | -4.24 | -22.5 | 6.9 | 0.362 |