2221 — New Concepts Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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