1660 — Zhaobangji Lifestyle Holdings Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Zhaobangji Lifestyle Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	39.7	50.4	106	60.7	-35.4
Depreciation
Amortisation
Non-Cash Items	0.508	18.1	-28.6	3.22	5.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19.4	-39.6	-15.6	-206	91.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	98.4	77.1	110	-74.2	173
Capital Expenditures	-56.1	-93.6	-65.5	-25.4	-46.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	29.2	-52.2	109	31.9	-111
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	-26.9	-146	43.2	6.53	-157
Financing Cash Flow Items	-9.54	55.8	-47.3	-0.749	2.44
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.2	-37.6	-97.4	-19.6	-17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	117	-105	58.3	-89.1	-1.51