1780 — Rongzun International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$626.20m
- HK$496.30m
- HK$88.38m
Annual cashflow statement for Rongzun International Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.7 | 10.1 | 5.21 | -9.32 | -9.54 |
| Depreciation | |||||
| Non-Cash Items | 4.5 | 0.609 | -2.61 | -2.53 | -2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.4 | -3.92 | 34.7 | -16.7 | 7.48 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.48 | 7.64 | 38.1 | -27.8 | -4.2 |
| Capital Expenditures | -0.063 | -0.365 | -1.47 | -0.405 | -0.195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | -25 | -19.5 | 9.35 | 10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.9 | -25.4 | -20.9 | 8.95 | 10.3 |
| Financing Cash Flow Items | -0.004 | 0 | — | -0.01 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | -40 | 0 | -0.125 | -0.126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -57.7 | 17.2 | -19 | 5.96 |