341 — Cafe De Coral Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.71bn
- HK$5.91bn
- HK$8.69bn
- 92
- 78
- 14
- 70
Annual cashflow statement for Cafe De Coral Holdings, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 114 | 391 | 50.8 | 144 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 162 | 160 | 127 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | 40.6 | -157 | 250 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,417 | 1,693 | 1,164 | 1,699 | — |
| Capital Expenditures | -502 | -278 | -492 | -462 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.1 | 4.77 | 35.6 | 54.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | -273 | -456 | -407 | — |
| Financing Cash Flow Items | -0.811 | -6.11 | -10.9 | -29.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,461 | 288 | -1,207 | -1,193 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -490 | 1,727 | -487 | 86.4 | — |