8268 — Smart City Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.02m
- HK$8.68m
- HK$405.74m
Annual cashflow statement for Smart City Development Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 16.2 | -10.2 | -20.1 | -33.3 | -22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.23 | 3.92 | 3.97 | 17.9 | 5.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.9 | -19 | -4.37 | -24.8 | -40.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | -21.7 | -17.1 | -37.2 | -56.9 |
| Capital Expenditures | -4.99 | -0.087 | -1.19 | -0.445 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | 0.288 | 11.2 | 28.5 | 28.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 0.201 | 10 | 28 | 28.9 |
| Financing Cash Flow Items | 0 | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 38.9 | -3.08 | 8.6 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | 17.4 | -10.2 | -0.625 | -13.4 |