8072 — Langu Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.93m
- HK$84.16m
- HK$48.39m
Annual cashflow statement for Langu, 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 | -35.1 | -29.7 | -40 | -32.6 | -58.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.8 | 34.2 | 40.4 | 30.2 | 53.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.1 | -18.8 | -0.075 | -5.01 | -3.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.4 | -9.14 | 3.99 | -4.59 | -5.81 |
| Capital Expenditures | -0.282 | -0.021 | -0.77 | -0.014 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.15 | 11.9 | 3.3 | 11.9 | 28 |
| 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 | -5.43 | 11.9 | 2.53 | 11.9 | 27.9 |
| Financing Cash Flow Items | -6.78 | -2.62 | -5.27 | -3.95 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.8 | -4.61 | -6.09 | 3.53 | -31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | -1.9 | 0.429 | 10.8 | -9.35 |