8395 — Qi-House Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.05bn
- HK$1.09bn
- HK$78.19m
Annual cashflow statement for Qi-House Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2.04 | 7.58 | 17.9 | 6.98 | -10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.15 | 4.78 | 3.94 | -2.26 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.06 | -19.5 | -0.143 | 10.8 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.98 | 2.48 | 35.2 | 26.8 | -1.5 |
| Capital Expenditures | -1.39 | -0.831 | -0.442 | -0.557 | -0.522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.26 | -3.5 | -12.3 | -7.05 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.65 | -4.33 | -12.8 | -7.61 | -0.522 |
| Financing Cash Flow Items | 0.046 | -0.741 | -1.31 | -0.849 | -0.794 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.54 | -4.17 | -10.1 | -25.8 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -6.02 | 12.4 | -6.96 | -12.7 |