P36 — Pan Hong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.93m
- SG$38.84m
- CNY179.24m
Annual cashflow statement for Pan Hong 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 | 112 | -12.3 | 62.6 | 28.8 | -281 |
| Depreciation | |||||
| Non-Cash Items | -29.2 | 4.65 | -1.27 | 21.3 | 275 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -778 | 30.4 | 128 | -50.9 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -693 | 26.6 | 194 | 4.34 | -28 |
| Capital Expenditures | -2.61 | -1 | -0.116 | -1.12 | -0.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 0 | — | 1.86 | 19.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 18.8 | -1 | -0.116 | 0.745 | 19.6 |
| Financing Cash Flow Items | 74 | -22.2 | -8.1 | -4.8 | 4.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 330 | -9.72 | -221 | 10.6 | -7.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -344 | 15.9 | -26.7 | 15.8 | -15.9 |