618 — Peking University Resources (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$766.48m
- HK$1.97bn
- CNY1.55bn
Annual cashflow statement for Peking University Resources (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: | 15 M | 12 M | 12 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 | 242 | 1,597 | -743 | -2,457 | 1,644 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,063 | -1,763 | -598 | 477 | -1,945 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,986 | 51.9 | 1,191 | 1,926 | 492 |
| 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 | -661 | -108 | -127 | -31 | 215 |
| Capital Expenditures | -9.4 | -7.5 | -11.3 | -18.8 | -6.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.9 | -151 | -113 | -158 | -42.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.3 | -158 | -125 | -177 | -49.1 |
| Financing Cash Flow Items | -27.7 | -24.4 | -7.5 | -0.35 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.3 | 317 | 442 | -79.8 | -458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -760 | 54.2 | 194 | -289 | -299 |