370 — Hong Kong Robotics Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.99bn
- HK$3.28bn
- HK$116.08m
Annual cashflow statement for Hong Kong Robotics Holding, 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: | 15 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -20.7 | -1.09 | -316 | -128 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.7 | 0.948 | 306 | 53.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -65.1 | -33.8 | 56.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.3 | -40.7 | -16.3 | -0.06 | — |
| Capital Expenditures | -41.7 | -13.9 | -6.41 | -7.57 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | -96.8 | 88.7 | -77.1 | — |
| 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 | -233 | -111 | 82.3 | -84.6 | — |
| Financing Cash Flow Items | -18.5 | -27.6 | -6.65 | -26.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 137 | -30.2 | 76.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.1 | -4.26 | 4.08 | -15.9 | — |