1660 — Zhaobangji Lifestyle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$879.69m
- HK$847.41m
- HK$267.69m
Annual cashflow statement for Zhaobangji Lifestyle Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 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 | 50.4 | 106 | 60.7 | -35.4 | -28.2 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | -28.6 | 3.22 | 5.78 | 32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | -15.6 | -206 | 91.4 | 8.76 |
| 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 | 77.1 | 110 | -74.2 | 173 | 84 |
| Capital Expenditures | -93.6 | -65.5 | -25.4 | -46.3 | -41.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.2 | 109 | 31.9 | -111 | -16.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | 43.2 | 6.53 | -157 | -57.7 |
| Financing Cash Flow Items | 55.8 | -47.3 | -0.749 | 2.44 | -5.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | -97.4 | -19.6 | -17 | -34.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 58.3 | -89.1 | -1.51 | -8.97 |