618 — Peking University Resources (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$388.71m
- HK$3.59bn
- CNY1.44bn
Annual cashflow statement for Peking University Resources (Holdings), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | -1,277 | 242 | 1,597 | -743 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,130 | 1,129 | 1,063 | -1,763 | -598 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,324 | 711 | -1,986 | 51.9 | 1,191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 588 | -661 | -108 | -127 |
| Capital Expenditures | -22.1 | -6.54 | -9.4 | -7.5 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.474 | 1.22 | -15.9 | -151 | -113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -5.32 | -25.3 | -158 | -125 |
| Financing Cash Flow Items | 0.639 | 8.73 | -27.7 | -24.4 | -7.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,425 | -738 | -73.3 | 317 | 442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,346 | -155 | -760 | 54.2 | 194 |