1229 — Nan Nan Resources Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.73m
- HK$215.74m
- HK$116.07m
- 53
- 91
- 57
- 79
Annual cashflow statement for Nan Nan Resources Enterprise, 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 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 | -18.4 | -16.5 | 88.9 | -32.4 | 38.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -52.3 | 27.4 | 24.2 | 108 | -60.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | 3.54 | -12.3 | -41.1 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.2 | 31.2 | 124 | 64.8 | -1.56 |
| Capital Expenditures | -65.1 | -72.1 | -47.1 | -42.4 | -31.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.9 | 5.82 | 0.901 | 1.29 | 2.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -66.3 | -46.2 | -41.1 | -29.1 |
| Financing Cash Flow Items | 0 | 77.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.53 | 65.5 | -27.5 | -32.9 | -5.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 42.7 | 56.7 | -26.6 | -44.8 |