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    8193 — Asia-Pac Financial Investment Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asia-Pac Financial Investment Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    C2020
    March 31st
    C2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-130-3.54-47-38.5-53.1
    Depreciation
    Amortisation
    Non-Cash Items1254.0449.440.653.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.8-4.01-15.1-3.290.086
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10.2-3.29-11.60.2011.69
    Capital Expenditures-0.098-0.017-2.34-0.86-0.008
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.532.12.840.0010.016
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities1.442.080.498-0.8590.008
    Financing Cash Flow Items1.61—-1.21-0.518-0.049
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.9943-32.2-1.21-0.702
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.5242.9-42.9-1.940.81