1220 — Zhidao International (Holdings) Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Zhidao International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.8 | -10.7 | -32 | -15 | -84.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89.7 | 19 | 36.2 | 24.6 | 60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.5 | -53.9 | -28.6 | -56.7 | 8.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.8 | -43.8 | -23.4 | -46 | -14.2 |
| Capital Expenditures | -18.1 | -0.049 | -0.03 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.9 | 4.2 | 0.572 | 7.49 | 0.449 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | 4.15 | 0.542 | 7.47 | 0.449 |
| Financing Cash Flow Items | -1.72 | -0.912 | -0.69 | -0.538 | -0.523 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -5.5 | -5.27 | -3.11 | -2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | -45.3 | -28.2 | -41.7 | -16.5 |