1660 — Zhaobangji Lifestyle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.20bn
- HK$2.18bn
- HK$197.90m
Annual cashflow statement for Zhaobangji Lifestyle Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 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 | 106 | 60.7 | -35.4 | -28.2 | -86.1 |
| Depreciation | |||||
| Non-Cash Items | -28.6 | 3.22 | 5.78 | 32.9 | 63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -206 | 91.4 | 8.76 | 5.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | -74.2 | 173 | 84 | 45.9 |
| Capital Expenditures | -65.5 | -25.4 | -46.3 | -41.1 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | 31.9 | -111 | -16.6 | -1.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.2 | 6.53 | -157 | -57.7 | -23.7 |
| Financing Cash Flow Items | -47.3 | -0.749 | 2.44 | -5.67 | 2.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.4 | -19.6 | -17 | -34.9 | -27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.3 | -89.1 | -1.51 | -8.97 | -5.4 |