1229 — Nan Nan Resources Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- HK$199.00m
- HK$219.17m
- HK$327.05m
- 58
- 96
- 54
- 83
Annual cashflow statement for Nan Nan Resources Enterprise, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -16.5 | 88.9 | -32.4 | 38.5 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.4 | 24.2 | 108 | -60.7 | -2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.54 | -12.3 | -41.1 | -2.51 | 8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | 124 | 64.8 | -1.56 | 156 |
| Capital Expenditures | -72.1 | -47.1 | -42.4 | -31.9 | -96.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.82 | 0.901 | 1.29 | 2.75 | 1.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -46.2 | -41.1 | -29.1 | -94.9 |
| Financing Cash Flow Items | 77.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.5 | -27.5 | -32.9 | -5.49 | -0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | 56.7 | -26.6 | -44.8 | 58.9 |