1566 — CA Cultural Technology Cashflow Statement
0.000.00%
- HK$55.56m
- HK$1.09bn
- HK$364.03m
Annual cashflow statement for CA Cultural Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 103 | 52 | -1,079 | -1,057 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -194 | 16.6 | 855 | 538 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48.6 | -82 | -48 | 86.7 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 78.4 | 108 | -3.52 | -251 | — |
Capital Expenditures | -57.6 | -2.02 | -65.9 | -6.79 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 104 | 7.09 | 0.007 | 22.4 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 46.2 | 5.07 | -65.8 | 15.6 | — |
Financing Cash Flow Items | -55.4 | -61.2 | -36.3 | -22 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -125 | -107 | 38.2 | 254 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.41 | 3.21 | -35.1 | 15.3 | — |