970 — New Sparkle Roll International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- HK$512.36m
- HK$1.50bn
- HK$4.00bn
Annual cashflow statement for New Sparkle Roll International, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.1 | 15.5 | 32.1 | 9.62 | -59.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48 | 144 | 173 | 318 | 215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 9.57 | 377 | -769 | 39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 283 | 691 | -340 | 278 |
| Capital Expenditures | -28.6 | -61 | -31.2 | -11.4 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -451 | -13.5 | -169 | -229 | 37.4 |
| Acquisition of Business | |||||
| 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 | -479 | -74.5 | -201 | -241 | -6.55 |
| Financing Cash Flow Items | -38.6 | -75.5 | -65.5 | -69.9 | -219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | -268 | -372 | 479 | -267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | -69.2 | 130 | -95 | -4.79 |