8366 — Zhejiang United Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.54m
- HK$7.60m
- HK$302.10m
- 53
- 85
- 62
- 78
Annual cashflow statement for Zhejiang United Investment Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -41.8 | -93.4 | -7.36 | -3.08 | -0.349 |
| Depreciation | |||||
| Non-Cash Items | 9.27 | 81.1 | 0.548 | 0.263 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | 6.86 | -1.17 | -0.634 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.4 | -4.8 | -7.56 | -3.17 | 5 |
| Capital Expenditures | -0.894 | -0.016 | 0 | — | -0.614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.163 | -0.433 | -0.014 | 0 | 0.754 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.731 | -0.449 | -0.014 | 0 | 0.14 |
| Financing Cash Flow Items | -1.04 | -6.97 | 22.5 | -43.1 | 24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | -6.97 | 27.2 | -40.5 | 27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | -12.2 | 19.6 | -43.6 | 32.7 |