313 — Richly Field China Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.85m
- HK$704.26m
- HK$123.18m
Annual cashflow statement for Richly Field China Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -433 | -407 | 1,421 | -225 | -253 |
| Depreciation | |||||
| Non-Cash Items | 350 | 349 | -1,457 | 181 | 236 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | -28.5 | -73.8 | 20.8 | -8.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 79.3 | -64 | -95.3 | -8.38 | -11.3 |
| Capital Expenditures | -1.5 | -0.397 | -0.382 | -0.093 | -0.193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.29 | 1.2 | -8.61 | -12 | 6.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.8 | 0.805 | -8.99 | -12.1 | 6.12 |
| Financing Cash Flow Items | -5.98 | -2.08 | -0.013 | -0.158 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.1 | 84.7 | 75.4 | 15 | 3.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | 17.2 | -39.4 | -17.4 | -5.93 |