2221 — New Concepts Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.47m
- HK$199.55m
- HK$929.24m
- 19
- 89
- 31
- 43
Annual cashflow statement for New Concepts Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -66.8 | 29.2 | -14.7 | 31.8 | -92.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.6 | -5.5 | 17.3 | -36.3 | 69.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.8 | 64.9 | -37.3 | -59.3 | 27.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.3 | 118 | -7.62 | -33.7 | 36.1 |
| Capital Expenditures | -12.9 | -95.3 | -135 | -20.2 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.8 | 86.6 | -129 | -29.4 | -44.9 |
| 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 | 12.9 | -8.74 | -263 | -49.6 | -60.9 |
| Financing Cash Flow Items | -35.3 | -27.6 | -18 | -45.7 | 29.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.6 | -58.9 | 301 | 5.03 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.9 | 50.8 | 17.1 | -97.2 | 77.8 |