899 — Zhong Jia Guo Xin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$161.44m
- HK$200.08m
- HK$22.64m
Annual cashflow statement for Zhong Jia Guo Xin Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -395 | -221 | -35.9 | -560 | -156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 411 | 165 | 2.43 | 530 | 135 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | 52.2 | 8.71 | 13.6 | -62.7 |
| 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 | 7.9 | 1.88 | -18.3 | -0.232 | -73.2 |
| Capital Expenditures | -10.7 | -14.4 | -14.8 | -1.77 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | -5.53 | 8.32 | 0.113 | 40.4 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -19.9 | -6.51 | -1.66 | 37.9 |
| Financing Cash Flow Items | 0 | -0.05 | -0.201 | -18.4 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | 38 | 5.38 | -1.75 | 56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.802 | 16 | -19.9 | -3.84 | 21.3 |