3321 — ZhongKe group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.67m
- HK$157.12m
- MOP30.96m
Annual cashflow statement for ZhongKe group, fiscal year end - March 31st, MOP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -230 | -70.4 | -26.8 | -48.9 | -44 |
| Depreciation | |||||
| Non-Cash Items | 101 | 4.58 | -20.7 | 25.1 | 24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.6 | 56.3 | 54.7 | 23.5 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.7 | -8.36 | 7.89 | 0.06 | -21.6 |
| Capital Expenditures | -0.16 | -0.011 | -0.002 | 0 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.96 | 5.08 | 0.038 | 0.002 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | 5.07 | 0.036 | 0.002 | -0.06 |
| Financing Cash Flow Items | -4.9 | -5.44 | -3.63 | -0.746 | -0.392 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.85 | 2.08 | -0.444 | -3.48 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49 | -1.21 | 7.48 | -3.42 | 0.49 |