9900 — Hong Kong Zcloud Technology Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.83bn
- HK$16.62bn
- HK$851.15m
Annual cashflow statement for Hong Kong Zcloud Technology Construction, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 18.9 | 67.4 | 37.4 | 40.4 | 9.01 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | -4.56 | -5.9 | -7.16 | -5.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.73 | 66.9 | -53.7 | -18.7 | 41.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 132 | -20.3 | 16.2 | 47.2 |
| Capital Expenditures | -2.89 | -1.44 | -2.8 | 0 | -0.828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.4 | 4.14 | 10.8 | -0.26 | 5.59 |
| 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 | -39.2 | 2.7 | 8.04 | -0.26 | 4.76 |
| Financing Cash Flow Items | -0.208 | -0.014 | -0.027 | -6.01 | -3.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.01 | -3.98 | -50.5 | -6.29 | -4.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | 130 | -62.8 | 9.65 | 47.2 |