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    8456 — Mansion International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mansion International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-59.2-10.4-21.4-6.01-4.57
    Depreciation
    Non-Cash Items34.8-27.34.45-2.610.675
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital17.120.1-21.7-8.356.79
    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 Activities14.3-5.12-29-14.64.2
    Capital Expenditures-1.22-0.724-3.39-2.160
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.21657.70.9230.0060.001
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.0157-2.47-2.150.001
    Financing Cash Flow Items-21.1-2.08-2.01-0.554-0.509
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.1-52.947.7-1.58-1.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.96-1.0816.3-18.33