8295 — Kingwisoft Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$253.13m
- HK$471.19m
- CNY888.62m
- 22
- 71
- 37
- 36
Annual cashflow statement for Kingwisoft Technology Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -243 | 1.58 | 37.8 | 84 | -237 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.2 | -57.9 | -2.65 | 1.01 | 259 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | 26.4 | 137 | -180 | -147 |
| 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 | 16.4 | -26.2 | 200 | -33.3 | -46 |
| Capital Expenditures | -0.705 | -0.053 | -11.8 | -62.2 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179 | 20.2 | -345 | -21 | -11.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 178 | 20.1 | -356 | -83.2 | -52.2 |
| Financing Cash Flow Items | — | -0.183 | -0.525 | -71.5 | -77.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -3.6 | -36.3 | 9.63 | 171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | 23.3 | -230 | -112 | 77.7 |