2326 — New Provenance Everlasting Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$231.92m
- HK$219.38m
- HK$470.31m
- 14
- 58
- 58
- 37
Annual cashflow statement for New Provenance Everlasting Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -6.84 | 3.37 | -30.2 | -46.1 |
| Depreciation | |||||
| Non-Cash Items | 4.51 | 3.85 | 2.03 | 30.4 | 25.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 3.99 | -2.52 | -8.27 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -147 | 12.5 | 11.2 | 1.27 | 6.91 |
| Capital Expenditures | -1.23 | -4.09 | -3.01 | -1.98 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 0 | — | 0.025 | 0.046 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 155 | -4.09 | -3.01 | -1.96 | -10.4 |
| Financing Cash Flow Items | -0.04 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7 | -6.88 | -9.56 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | 1.5 | -1.49 | -1.03 | -3.37 |