8295 — Kingwisoft Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.71m
- HK$403.08m
- CNY1.24bn
Annual cashflow statement for Kingwisoft Technology Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 37.8 | 84 | -237 | -200 | -207 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.65 | 1.01 | 259 | 236 | 107 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | -180 | -147 | -74.1 | 67.5 |
| 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 | 200 | -33.3 | -46 | 60.3 | 74.1 |
| Capital Expenditures | -19.6 | -82.2 | -54.3 | -36.9 | -32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -337 | -0.974 | 2.13 | 18 | 16.5 |
| 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 | -356 | -83.2 | -52.2 | -18.9 | -15.5 |
| Financing Cash Flow Items | -0.525 | -71.5 | -77.4 | -33.3 | -31.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.3 | 9.63 | 171 | -124 | -36.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | -112 | 77.7 | -81 | 22.1 |