8153 — Jiading International group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.98m
- HK$39.15m
- HK$112.67m
Annual cashflow statement for Jiading International group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -48.7 | 2.53 | -44 | -67.2 | -15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.1 | -3.09 | 40 | 49.4 | 10.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | -29.2 | -93.5 | -51.7 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -29.4 | -96.1 | -67.4 | -39.7 |
| Capital Expenditures | -0.189 | -0.022 | -4.45 | -0.833 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.019 | -0.029 | -1.19 | 0.058 | 7.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.208 | -0.051 | -5.65 | -0.775 | 5.03 |
| Financing Cash Flow Items | -4.73 | -0.3 | -0.903 | -1.2 | -0.884 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.859 | 54.5 | 81.8 | 80.1 | 26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 25 | -21.1 | 11.9 | -9.26 |