8631 — Yufengchang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- HK$19.40m
- HK$24.46m
- HK$55.50m
Annual cashflow statement for Yufengchang Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -8.22 | -3.13 | -12.1 | -10.7 | -38.6 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 1.27 | 6.9 | 8.65 | 29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.54 | -8.02 | 2.4 | 0.194 | -4.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.63 | -6.82 | 0.079 | 0.729 | -10.7 |
| Capital Expenditures | -3.08 | -0.401 | -3.52 | -0.775 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | -1.64 | 0.45 | 0.05 | 2.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.04 | -2.04 | -3.07 | -0.725 | 1.28 |
| Financing Cash Flow Items | — | — | — | -0.273 | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.425 | 5.28 | 1.91 | -0.664 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.16 | -3.58 | -1.08 | -0.66 | 6.56 |