1933 — OneForce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$89.70m
- HK$177.12m
- CNY449.86m
- 25
- 99
- 15
- 42
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 | 21.8 | -67.9 | 25.4 | 25.8 | 34 |
Depreciation | |||||
Non-Cash Items | -4.08 | 43.7 | 2.25 | 10.6 | 12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80.2 | 12.5 | -60.6 | -64.1 | -54.4 |
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 | -55 | 14.6 | -17.9 | -14.2 | 3.9 |
Capital Expenditures | -10.8 | -8.99 | -4.53 | -3.07 | -0.146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.5 | 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 | -15.3 | -8.99 | -15 | 13.7 | -0.146 |
Financing Cash Flow Items | -0.231 | -1.06 | -1.63 | -2.31 | -3.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.1 | -16.3 | 24 | 7.87 | 22.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.9 | -7.87 | -9.97 | 6.87 | 26.9 |