1663 — Sino Harbour Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Sino Harbour Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	141	117	607	33.3	145
Depreciation
Amortisation
Non-Cash Items	-14.8	-22.1	-193	-19.6	68.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	561	-423	-218	89.3	-252
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	693	-319	212	123	-22.8
Capital Expenditures	-2.07	-19.4	-29.7	-7.88	-15.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.8	190	-13.4	-24.7	6.16
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.87	170	-43.1	-32.6	-9.06
Financing Cash Flow Items	-35.3	-21.3	-20.1	-22.3	-34.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-690	23.6	-169	-87.2	20.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.954	-124	1.98	5.41	-11.4