8125 — RJVAN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$122.45m
- HK$120.77m
- HK$111.92m
Annual cashflow statement for RJVAN Holdings, 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 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 | -20.9 | -24.8 | -10.4 | -21.7 | -19.6 |
| Depreciation | |||||
| Non-Cash Items | 5.59 | 1.45 | -1.98 | -1 | 1.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | 8.83 | -15.7 | -18.2 | -63.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -1.28 | -17.6 | -34 | -78.2 |
| Capital Expenditures | -0.657 | -0.009 | -0.404 | -1.13 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.096 | 0.05 | 33.2 | 1.52 | -0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.561 | 0.041 | 32.8 | 0.393 | -0.002 |
| Financing Cash Flow Items | -0.527 | -0.343 | -1.5 | 25.5 | -2.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.4 | 0.963 | 24.5 | 31.2 | 39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -0.275 | 39.8 | -2.44 | -38.6 |