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    1499 — Okg Technology Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Okg Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-58.751.5-45.1-16.5-29.1
    Depreciation
    Amortisation
    Non-Cash Items11.816.819322.93.55
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-34.9-170-15889.218
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-62.7-87.81.431030.346
    Capital Expenditures-0.126-4.61-1.44-7.63-10.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.210.829-10.4-2.78-32.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9.09-3.78-11.8-10.4-43.3
    Financing Cash Flow Items-44.5-17.4-13.8-34-15.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4848.1-18.2-38.4-19.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-101-44.9-28.753.4-62.4