1632 — Minshang Creative Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.92m
- HK$128.26m
- HK$106.59m
Annual cashflow statement for Minshang Creative 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | -20.5 | 33.4 | -4.71 | 1.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.1 | 8.12 | -14.7 | -11.1 | -8.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.59 | -31.9 | 12.6 | 9.22 | 1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.66 | -5.1 | 52.5 | 6.65 | 5.3 |
| Capital Expenditures | -5.36 | -2.23 | -0.027 | 0 | -0.856 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | 5.25 | -6 | 15 | -5.03 |
| 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 | -41.9 | 3.01 | -6.03 | 15 | -5.88 |
| Financing Cash Flow Items | — | -1.65 | -2.35 | -0.897 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -17.6 | -41.9 | -30.5 | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.6 | -19.7 | 3.81 | -8.5 | -14.1 |