8613 — Oriental Payment group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$241.06m
- HK$251.09m
- HK$8.38m
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 | -5.66 | -4.42 | -31.1 | -39.5 | -31.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.2 | 0.177 | 8.03 | 8.21 | -0.202 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.9 | -7.34 | -4.61 | 11.6 | -2.99 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.83 | -3.82 | -18.2 | -13.1 | -29.4 |
Capital Expenditures | -16 | -8.01 | -0.776 | -13.1 | -3.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -2.5 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -16 | -10.5 | -0.776 | -13.1 | -3.35 |
Financing Cash Flow Items | -13.5 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.4 | -1.44 | 10.2 | 29.1 | 12.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.2 | -15.9 | -7.68 | 2.17 | -20.4 |