8507 — i.century Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.40m
- HK$49.76m
- HK$149.75m
Annual cashflow statement for i.century Holding, 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 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 | -13.2 | -16.9 | -16.7 | 18.8 | -4.95 |
| Depreciation | |||||
| Non-Cash Items | 0.903 | 1.31 | 2.11 | -13 | 8.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -1.56 | -2.99 | 1.81 | -13.2 |
| 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 | -15.2 | -15.2 | -15.9 | 9.18 | -8.92 |
| Capital Expenditures | -6.17 | -0.37 | -0.093 | 0 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.021 | -9 | 22.7 | 7.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.15 | -0.349 | -9.09 | 22.7 | -8.31 |
| Financing Cash Flow Items | -7.71 | -0.794 | -1.02 | -0.76 | -0.261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.9 | -1.46 | 2.87 | -1.46 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -17 | -22.1 | 30.4 | -1.49 |