234 — New Century Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$202.31m
- -HK$37.39m
- HK$90.26m
- 51
- 63
- 34
- 48
Annual cashflow statement for New Century Hong Kong, 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | — | HKAS | HKAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -71.2 | -0.06 | — | 28.6 | -43.4 |
| Depreciation | |||||
| Non-Cash Items | 77.8 | 14.6 | — | 48.5 | 84.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -70 | — | -16.5 | 118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | -40.2 | — | 66.2 | 164 |
| Capital Expenditures | -12.3 | -0.296 | — | -0.102 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.9 | -3.56 | — | -130 | 147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.3 | -3.86 | — | -131 | 147 |
| Financing Cash Flow Items | 0 | -40 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.185 | -40.2 | — | -47.8 | -0.013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.5 | -84.2 | — | -112 | 311 |