8300 — JIN MI Fang group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$446.73m
- HK$447.06m
- HK$29.74m
2019 March 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.9 | -66.9 | -5.16 | -10.1 | -22.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1 | 33.3 | 1.23 | -2.49 | 4.17 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.08 | -5.92 | 0.819 | 0.628 | -7.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.6 | -14.3 | 1.77 | -7.83 | -18.5 |
Capital Expenditures | -46.4 | -8.1 | -0.132 | -0.262 | -4.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11 | 37.7 | 0.635 | 34.1 | 0.016 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.5 | 29.6 | 0.503 | 33.9 | -4.83 |
Financing Cash Flow Items | -2.12 | -8 | -1.48 | -0.429 | -0.084 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.4 | -31.5 | 3.14 | -10.2 | -10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.5 | -16.2 | 5.41 | 15.8 | -34 |