1220 — Zhidao International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$132.66m
- HK$113.45m
- HK$244.35m
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -8.32 | -81.8 | -10.7 | -32 | -15 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.88 | 89.7 | 19 | 36.2 | 24.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -140 | 52.5 | -53.9 | -28.6 | -56.6 |
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 | -140 | 62.8 | -43.8 | -23.4 | -45.9 |
Capital Expenditures | -0.19 | -18.1 | -0.049 | -0.03 | -0.014 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.8 | -17.9 | 4.2 | 0.572 | 7.49 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18.6 | -36 | 4.15 | 0.542 | 7.47 |
Financing Cash Flow Items | -1.71 | -1.72 | -0.912 | -0.69 | -0.641 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.1 | -24.2 | -5.5 | -5.27 | -3.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -132 | 2.59 | -45.3 | -28.2 | -41.7 |