8206 — Shentong Robot Education Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$72.04m
- -HK$1.63m
- HK$10.83m
Annual cashflow statement for Shentong Robot Education Co, 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 | -23.2 | -106 | -2.65 | -4.26 | -7.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | 91.8 | -1.27 | -0.178 | 0.074 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | -12.8 | -13.2 | -16.8 | -0.648 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.4 | -24 | -14.6 | -18.9 | -5.66 |
| Capital Expenditures | 0 | -0.029 | 0 | -0.008 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.647 | 0.631 | 0.715 | 0.224 | 0.104 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.647 | 0.602 | 0.715 | 0.216 | 0.091 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | 5.9 | -112 | -23.3 | 1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -5.98 | -144 | -47.7 | -4.2 |