8268 — Smart City Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.00m
- HK$23.75m
- HK$323.70m
- 16
- 62
- 20
- 19
Annual cashflow statement for Smart City Development Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -19.8 | -2.6 | 9.13 | 16.2 | -10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | 0.088 | -11.9 | -5.23 | 3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.3 | 68.8 | -20.7 | 32.9 | -19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.6 | 67.6 | -21.1 | 46.8 | -21.7 |
| Capital Expenditures | -0.184 | -20.2 | -14.8 | -4.99 | -0.087 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.4 | 21.7 | -53.5 | -10 | 0.288 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | 1.56 | -68.3 | -15 | 0.201 |
| Financing Cash Flow Items | — | — | -1.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.89 | -37.1 | 2.91 | -10.9 | 38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | 31.5 | -85.5 | 20.9 | 17.4 |