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1220 — Zhidao International (Holdings) Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Zhidao International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2017
March 31st
2018
March 31st
R2019
March 31st
R2020
March 31st
2021
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Amortisation
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
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
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
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
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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