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    1473 — Pangaea Connectivity Technology Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapSuper Stock
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    Annual cashflow statement for Pangaea Connectivity Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63.710.3-34.3-3337.8
    Depreciation
    Amortisation
    Non-Cash Items2520.938.425.826.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-34.5-70-27.596.2-34.6
    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 Activities63.3-29.1-13.199.542.3
    Capital Expenditures-1.34-4.5-8.57-1.09-11
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-21-65.7-2.1116.5-3.92
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22.3-70.2-10.715.4-14.9
    Financing Cash Flow Items-40.4-15-27.6-28.6-31
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities72.3113-72.2-116-27.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11414.4-96.4-0.7260.043