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    33 — International Genius Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Genius Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M18 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-384-60.943.4-38.5-38.5
    Depreciation
    Amortisation
    Non-Cash Items35524.5-27.80.0190.138
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.19-81.9-21.426-3.08
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.281-113-0.07-2.08-19.6
    Capital Expenditures-0.027-8.46-0.039-0.44-13.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.173.350.7910.0376.64
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9.2-5.110.752-0.403-6.55
    Financing Cash Flow Items0.264-0.959-2.83-0.658-2.23
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.245353-149-6.61-15.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.38235-150-10.1-41.4