886 — Silver Base group Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Silver Base group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 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 | 6.2 | -133 | -151 | -170 | -22.7 |
| Depreciation | |||||
| Non-Cash Items | 52.2 | 148 | 53.2 | 219 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | 301 | -214 | 637 | -0.811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -172 | 322 | -304 | 718 | 17.8 |
| Capital Expenditures | -7.9 | -17 | -17.9 | -6.07 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.62 | -410 | 424 | 3.47 | -32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -427 | 406 | -2.6 | -35.4 |
| Financing Cash Flow Items | 10.7 | -12.5 | — | 149 | -135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 143 | 118 | -576 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | 62 | 179 | 100 | -84.1 |