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650 — Productive Technologies Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Productive Technologies, 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 Line35.5-304-464-430-219
Depreciation
Amortisation
Non-Cash Items-9.86268332328129
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-26.9-3.7975.3-72.7-262
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities4743.482.9-93.9-265
Capital Expenditures-107-63.2-47.1-7.93-30.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-106-119-101-321135
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-213-183-148-329105
Financing Cash Flow Items-1.26-4.15-2.74-1.81-1.81
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-43170.6-64.1-22.8-115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-595-77.3-130-438-283