8366 — Zhejiang United Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.08m
- HK$1.52m
- HK$199.17m
Annual cashflow statement for Zhejiang United Investment Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -13.5 | -41.8 | -93.4 | -7.36 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | -0.093 | 9.27 | 81.1 | 0.548 | 0.263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | -14.4 | 6.86 | -1.17 | -0.634 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -42.4 | -4.8 | -7.56 | -3.17 |
| Capital Expenditures | -0.962 | -0.894 | -0.016 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 0.163 | -0.433 | -0.014 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.1 | -0.731 | -0.449 | -0.014 | 0 |
| Financing Cash Flow Items | -1.07 | -1.04 | -6.97 | 22.5 | -43.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | 44.3 | -6.97 | 27.2 | -40.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 3.73 | -12.2 | 19.6 | -43.6 |