1348 — Quali-Smart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.77m
- HK$73.05m
- HK$177.26m
- 17
- 34
- 38
- 16
Annual cashflow statement for Quali-Smart Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -86.4 | -34.2 | -94.3 | -72.3 | -74 |
| Depreciation | |||||
| Non-Cash Items | 69.2 | 21.5 | 59.8 | 50.8 | 51.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | 16.3 | -9.36 | 51.9 | 37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.7 | 18.6 | -36.5 | 40 | 23.7 |
| Capital Expenditures | -0.713 | -1.33 | -6.16 | -5.68 | -0.211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.82 | 16.9 | 19.4 | 50.2 | -19.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.11 | 15.6 | 13.2 | 44.5 | -19.9 |
| Financing Cash Flow Items | -7.62 | -6 | -6.16 | -5.28 | -3.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.9 | -45.9 | 4.46 | -52 | -8.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.5 | -11.7 | -18.8 | 32.6 | -4.41 |