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3638 — Huabang Technology Holdings Cashflow Statement

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hk flag iconLast trade - 00:00
TechnologyHighly SpeculativeSmall CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Huabang Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-37.615.3-106-260-110
Depreciation
Amortisation
Non-Cash Items46.86.5612726075.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-42.1-263-62.811.621.7
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-20.9-229-2923.3-0.785
Capital Expenditures-254-0.464-1.1-0.448-3.79
Purchase of Fixed Assets
Other Investing Cash Flow Items12-10.9-14.3121-6.65
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-242-11.4-15.4121-10.4
Financing Cash Flow Items-3.5-8.86-8.37-6.66-9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities264156-4.41-165-4.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.45-84-49.4-21.6-15.7