POYN — Po Yuen Cultural Holdings (Hong Kong) Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Po Yuen Cultural Holdings (Hong Kong) Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.144 | -0.055 | -0.056 | -0.038 | -0.04 |
| Non-Cash Items | 0.02 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.109 | -0.098 | -0.002 | -0.001 | 0.009 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.015 | -0.153 | -0.058 | -0.039 | -0.032 |
| Financing Cash Flow Items | 0.036 | 0.132 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.146 | 0.022 | 0.059 | 0.038 | 0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | -0.131 | 0.001 | -0.001 | 0 |