199 — ITC Neocloud Cashflow Statement
0.000.00%
Last trade - 00:00- HK$767.49m
- HK$759.82m
- HK$406.44m
Annual cashflow statement for ITC Neocloud, 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 | 542 | -152 | -757 | -851 | -560 |
| Depreciation | |||||
| Non-Cash Items | -802 | -106 | 574 | 354 | 437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -55.7 | 111 | 616 | 311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.4 | -287 | -46.5 | 135 | 203 |
| Capital Expenditures | -1.94 | -18 | -2.13 | -0.12 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 450 | 234 | 23 | 451 | 568 |
| 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 | 448 | 216 | 20.9 | 451 | 562 |
| Financing Cash Flow Items | 933 | -39.1 | 70.9 | -98.1 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -405 | -149 | -10.8 | -561 | -688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | -223 | -36.3 | 22.9 | 84.7 |