1195 — Kingwell Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.99m
- HK$32.20m
- CNY70.88m
Annual cashflow statement for Kingwell, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -5.54 | -13.1 | -10.1 | -3.38 | 0.608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.83 | 9.29 | 19.9 | 5.12 | 7.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -10.3 | -6.5 | -19.4 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.8 | -13.4 | 4.13 | -17.1 | -8.47 |
| Capital Expenditures | -0.376 | -0.147 | -0.192 | -0.032 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.35 | -10.1 | 29.3 | 0.683 | 0.4 |
| Acquisition of Business | |||||
| 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 | 1.98 | -10.2 | 29.1 | 0.651 | 0.389 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.13 | -0.276 | -0.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | -22 | 33.8 | -16.6 | -8.26 |