8153 — Jiading International group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.21m
- HK$21.12m
- HK$75.52m
Annual cashflow statement for Jiading International group, 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 | -44 | -67.2 | -15.6 | -65.5 | -8.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40 | 49.4 | 10.9 | 34.1 | -5.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | -51.7 | -37.6 | 9.32 | 8.4 |
| 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 | -96.1 | -67.4 | -39.7 | -18.7 | -4.56 |
| Capital Expenditures | -4.45 | -0.833 | -1.99 | -0.643 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.19 | 0.058 | 7.01 | -2.88 | 1.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -0.775 | 5.03 | -3.53 | 1.43 |
| Financing Cash Flow Items | -0.903 | -1.2 | -0.884 | -1.92 | -0.991 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.8 | 80.1 | 26 | 15.6 | 9.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 11.9 | -9.26 | -6.61 | 6.82 |