1229 — Nan Nan Resources Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$116.34m
- HK$195.85m
- HK$239.89m
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.6 | -18.4 | -16.5 | 88.9 | -32.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.3 | -52.3 | 27.4 | 24.2 | 108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -6.73 | 3.54 | -12.3 | -41.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.57 | -67.2 | 31.2 | 124 | 64.8 |
Capital Expenditures | -60.1 | -65.1 | -72.1 | -47.1 | -42.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -69.8 | 35.9 | 5.82 | 0.901 | 1.29 |
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 | -130 | -29.1 | -66.3 | -46.2 | -41.1 |
Financing Cash Flow Items | -77.6 | 0 | 77.3 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.2 | -7.53 | 65.5 | -27.5 | -32.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -162 | -117 | 42.7 | 56.7 | -26.6 |