1663 — Sino Harbour Holdings Cashflow Statement

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Annual cashflow statement for Sino Harbour Holdings, fiscal year end - March 31st, CNY 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	117	607	33.3	145	75.9
Depreciation
Amortisation
Non-Cash Items	-22.1	-193	-19.6	68.1	65.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-423	-218	89.3	-252	-80.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-319	212	123	-22.8	82.2
Capital Expenditures	-19.4	-29.7	-7.88	-15.2	-4.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	190	-13.4	-24.7	6.16	5.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	170	-43.1	-32.6	-9.06	1.16
Financing Cash Flow Items	-21.3	-20.1	-22.3	-34.7	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.6	-169	-87.2	20.3	-75.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-124	1.98	5.41	-11.4	9.01