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8316 China Hongbao Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for China Hongbao 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.71-29.4-10.2-19-7.48
Depreciation
Non-Cash Items-6.941.970.3449.45-3.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.656.14-17.8-3.56-15.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.38-16.2-26.3-11.2-21.4
Capital Expenditures-7.48-0.0180-5.87-0.301
Purchase of Fixed Assets
Other Investing Cash Flow Items17.82.545.570.40.002
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities10.42.525.57-5.47-0.299
Financing Cash Flow Items-2.317.3919.9-5.98-0.361
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.620.34321.835.71.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.36-13.41.0118.4-19.3