1933 — OneForce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.82m
- HK$220.97m
- CNY219.17m
Annual cashflow statement for OneForce Holdings, fiscal year end - March 31st, CNY 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 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 | 25.8 | 34 | 8.44 | -43.3 | -130 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 12 | 15.7 | 35.5 | 85.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.1 | -54.4 | -80 | 4.02 | 22.7 |
| 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 | -14.2 | 3.9 | -48.3 | 1.17 | -19.6 |
| Capital Expenditures | -3.07 | -0.146 | -0.357 | -0.001 | -0.142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.8 | 0 | — | 0.226 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | -0.146 | -0.357 | 0.225 | -0.142 |
| Financing Cash Flow Items | -16 | -3.55 | -15.1 | 4.26 | -4.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.87 | 22.6 | 55.7 | -8.21 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.87 | 26.9 | 7.37 | -6.74 | -33 |