1933 — OneForce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.06m
- HK$153.51m
- CNY377.69m
- 27
- 55
- 29
- 26
Annual cashflow statement for OneForce Holdings, fiscal year end - March 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.4 | 25.8 | 34 | 8.44 | -43.3 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 10.6 | 12 | 15.7 | 35.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.6 | -64.1 | -54.4 | -80 | 4.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.9 | -14.2 | 3.9 | -48.3 | 1.17 |
| Capital Expenditures | -4.53 | -3.07 | -0.146 | -0.357 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | 16.8 | 0 | — | 0.226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 13.7 | -0.146 | -0.357 | 0.225 |
| Financing Cash Flow Items | -11.6 | -16 | -3.55 | -15.1 | 4.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 7.87 | 22.6 | 55.7 | -8.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.97 | 6.87 | 26.9 | 7.37 | -6.74 |