1473 — Pangaea Connectivity Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$144.98m
- HK$361.83m
- HK$1.38bn
Annual cashflow statement for Pangaea Connectivity Technology, fiscal year end - March 31st, HKD 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 63.7 | 10.3 | -34.3 | -33 |
| Depreciation | |||||
| Non-Cash Items | 27.6 | 25 | 20.9 | 38.4 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -34.5 | -70 | -27.5 | 96.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.7 | 63.3 | -29.1 | -13.1 | 99.5 |
| Capital Expenditures | -2.31 | -1.34 | -4.5 | -8.57 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.191 | -21 | -65.7 | -2.11 | 16.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -22.3 | -70.2 | -10.7 | 15.4 |
| Financing Cash Flow Items | -33.8 | -40.4 | -15 | -27.6 | -28.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.6 | 72.3 | 113 | -72.2 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | 114 | 14.4 | -96.4 | -0.726 |