1651 — Precision Tsugami (China) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.95bn
- HK$13.21bn
- CNY5.18bn
Annual cashflow statement for Precision Tsugami (China), 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 974 | 841 | 703 | 1,137 | 1,565 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.3 | -4.43 | -26.4 | -6.16 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -586 | -136 | -229 | -839 | -566 |
| 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 | 430 | 763 | 506 | 353 | 1,065 |
| Capital Expenditures | -130 | -55.1 | -88 | -44.9 | -53.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.8 | -328 | -66.8 | -236 | -59.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -383 | -155 | -281 | -113 |
| Financing Cash Flow Items | -2.14 | -0.674 | -0.993 | -0.412 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -297 | -312 | -360 | -626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 83.1 | 39.4 | -288 | 325 |