3638 — Hunlicar Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hunlicar, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-260	-110	11.1	-72.1	27.7
Depreciation
Amortisation
Non-Cash Items	260	75.8	-43.6	71.2	2.99
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.6	21.7	55.6	-11.5	102
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23.3	-0.785	39	1.57	142
Capital Expenditures	-0.448	-3.79	-0.864	-2.15	-8.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	121	-6.65	-18.4	7.19	-111
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	121	-10.4	-19.3	5.04	-120
Financing Cash Flow Items	-6.66	-9	-11.2	-9.8	3.46
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-165	-4.38	16.5	-52.8	-16.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.6	-15.7	36.8	-45.8	7.71