AZR — United Food Holdings Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for United Food Holdings, fiscal year end - March 31st, CNY 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 | PRESS | PRESS | PRESS | PRESS |
| Standards: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.624 | -11.1 | -12.8 | -91.5 | -2.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.24 | 2.3 | 1.86 | -2.95 | -2.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.577 | 4.36 | 7.4 | 85.9 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.52 | -2.44 | -1.71 | -6.93 | -1.25 |
| Capital Expenditures | -0.019 | — | — | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | 0.007 | 0 | 6 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 0.007 | 0 | 5.98 | 0 |
| Financing Cash Flow Items | -4.14 | -1.07 | 1.12 | 0.6 | 1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | -1.07 | 1.12 | 0.6 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -3.51 | -0.593 | -0.351 | -0.114 |