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2221 New Concepts Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for New Concepts Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-115-169-66.829.2-14.7
Depreciation
Amortisation
Non-Cash Items65.411845.6-5.517.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.913928.864.9-37.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities25.315044.3118-7.62
Capital Expenditures-33-10-12.9-95.3-135
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items53.711.725.886.6-129
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities20.71.6712.9-8.74-263
Financing Cash Flow Items-27.8-209-35.3-27.6-18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-53.2-164-20.6-58.9301
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-23-8.9336.950.817.1