1933 — OneForce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.06m
- HK$178.52m
- CNY490.55m
- 24
- 80
- 12
- 30
Annual cashflow statement for OneForce Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -67.9 | 25.4 | 25.8 | 34 | 8.44 |
| Depreciation | |||||
| Non-Cash Items | 43.7 | 2.25 | 10.6 | 12 | 15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.5 | -60.6 | -64.1 | -54.4 | -80 |
| 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 | 14.6 | -17.9 | -14.2 | 3.9 | -48.3 |
| Capital Expenditures | -8.99 | -4.53 | -3.07 | -0.146 | -0.357 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -10.5 | 16.8 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.99 | -15 | 13.7 | -0.146 | -0.357 |
| Financing Cash Flow Items | -1.17 | -11.6 | -16 | -3.55 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | 24 | 7.87 | 22.6 | 55.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.87 | -9.97 | 6.87 | 26.9 | 7.37 |