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    RCGH — RC365 Holding Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RC365 Holding, fiscal year end - March 31st, HKD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.9-5.38-36.8-33.6-12.9
    Depreciation
    Amortisation
    Non-Cash Items4.60.07432.323.93.37
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.37-1.748.73-3.960.271
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.885-5.987.44-9.3-7.08
    Capital Expenditures-0.072-6.59-2.8-0.547-2.24
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-0.440.1310.7420.546
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.072-7.03-2.670.195-1.69
    Financing Cash Flow Items15-0.149-0.176-0.43-0.141
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.1-1.24.591.41-0.414
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.1-13.99.77-7.54-8.93