8631 — Yufengchang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.20m
- HK$25.20m
- HK$69.03m
Annual cashflow statement for Yufengchang Holdings, fiscal year end - March 31st, HKD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | -8.22 | -3.13 | -12.1 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 2.2 | 1.27 | 6.9 | 8.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | 6.54 | -8.02 | 2.4 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | 3.63 | -6.82 | 0.079 | 0.456 |
| Capital Expenditures | -5.66 | -3.08 | -0.401 | -3.52 | -0.775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.036 | -1.64 | 0.45 | 0.05 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.66 | -3.04 | -2.04 | -3.07 | -0.725 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.38 | -0.425 | 5.28 | 1.91 | -0.391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 0.16 | -3.58 | -1.08 | -0.66 |