8635 — Novacon Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.20m
- -HK$21.95m
- HK$52.58m
- 69
- 45
- 10
- 32
Annual cashflow statement for Novacon Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 9.92 | 15.6 | 14 | 6.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.019 | -0.189 | 0.126 | 3.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.68 | -3.48 | -2.36 | -12.4 | -6.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.68 | 12.4 | 20.6 | 8.8 | 12.4 |
| Capital Expenditures | -6.21 | -8.3 | -6.96 | -5.19 | -5.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.594 | -3.56 | 0.119 | -2.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.21 | -7.71 | -10.5 | -5.07 | -8.02 |
| Financing Cash Flow Items | -3.25 | -9.95 | -0.152 | -0.026 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.71 | 42.6 | -1.49 | -11.8 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | 47.3 | 8.57 | -8.05 | 3.23 |