8153 — Jiading International group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$27.51m
- HK$31.11m
- HK$97.07m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -50.5 | -48.7 | 2.53 | -44 | -67.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41.2 | 29.1 | -3.09 | 40 | 49.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.65 | 16.1 | -29.2 | -93.5 | -51.7 |
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 | -0.339 | -1.01 | -29.4 | -96.1 | -67.4 |
Capital Expenditures | -0.368 | -0.189 | -0.022 | -4.45 | -0.833 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.98 | -0.019 | -0.029 | -1.19 | 0.058 |
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 | 1.61 | -0.208 | -0.051 | -5.65 | -0.775 |
Financing Cash Flow Items | -0.783 | -4.73 | -0.3 | -0.903 | -1.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.61 | -0.859 | 54.5 | 81.8 | 80.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.157 | -2.07 | 25 | -21.1 | 11.9 |