33 — International Genius Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.76bn
- HK$3.74bn
- HK$333.96m
Annual cashflow statement for International Genius Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 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 | -103 | -384 | -60.9 | 43.4 | -38.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.9 | 355 | 24.5 | -27.8 | 0.019 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | 7.19 | -81.9 | -21.4 | 26 |
| 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 Activities | -63.5 | 0.281 | -113 | -0.07 | -2.08 |
| Capital Expenditures | -0.124 | -0.027 | -8.46 | -0.039 | -0.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.16 | -9.17 | 3.35 | 0.791 | 0.037 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.04 | -9.2 | -5.11 | 0.752 | -0.403 |
| Financing Cash Flow Items | -9.39 | 0.264 | -0.959 | -2.83 | -0.658 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | -0.245 | 353 | -149 | -6.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.5 | -9.38 | 235 | -150 | -10.1 |