1229 — Nan Nan Resources Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.20m
- HK$105.74m
- HK$387.97m
Annual cashflow statement for Nan Nan Resources Enterprise, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 88.9 | -32.4 | 38.5 | 104 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.2 | 108 | -60.7 | -2.29 | 74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -41.1 | -2.51 | 8.78 | -6.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 64.8 | -1.56 | 156 | 163 |
| Capital Expenditures | -47.1 | -42.4 | -31.9 | -96.4 | -94.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.901 | 1.29 | 2.75 | 1.5 | 0.656 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.2 | -41.1 | -29.1 | -94.9 | -93.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.5 | -32.9 | -5.49 | -0.938 | 36.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.7 | -26.6 | -44.8 | 58.9 | 114 |