2221 — New Concepts Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$425.63m
- HK$498.11m
- HK$545.19m
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -115 | -169 | -66.8 | 29.2 | -14.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 65.4 | 118 | 45.6 | -5.5 | 17.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.9 | 139 | 28.8 | 64.9 | -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 Activities | 25.3 | 150 | 44.3 | 118 | -7.62 |
Capital Expenditures | -33 | -10 | -12.9 | -95.3 | -135 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 53.7 | 11.7 | 25.8 | 86.6 | -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 Activities | 20.7 | 1.67 | 12.9 | -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 | -58.9 | 301 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23 | -8.93 | 36.9 | 50.8 | 17.1 |