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1499 — Okg Technology Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
IndustrialsHighly SpeculativeSmall CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Okg Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28-58.3-96.4-58.751.5
Depreciation
Amortisation
Non-Cash Items8.2421.351.211.816.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital21.5-31.42.25-34.9-170
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities15.4-29.1-1.79-62.7-87.8
Capital Expenditures-6.42-47.1-4.96-0.126-4.61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.6-10.820.39.210.829
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-10-57.915.49.09-3.78
Financing Cash Flow Items-0.1173.59-6.73-44.5-17.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.02-5.82-16.7-4848.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.86-94.4-2.84-101-44.9