186 — Nimble Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.27bn
- HK$1.96bn
- HK$579.00m
2019 March 31st | 2020 March 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 56 | -98 | -65 | -89 | -133 |
Depreciation | |||||
Non-Cash Items | -67 | 95 | 12 | -15 | 65 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2 | 17 | -3,699 | -62 | 1,361 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9 | 17 | -3,749 | -162 | 1,319 |
Capital Expenditures | -1 | -1 | 0 | -4 | -35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -105 | -14 | 14 | -796 | -319 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -106 | -15 | 14 | -800 | -354 |
Financing Cash Flow Items | — | 0 | 3,693 | 74 | -670 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -2 | 3,692 | 1,256 | -1,073 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -115 | 0 | -41 | 299 | -126 |