204 — Capital Realm Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$449.69m
- HK$140.90m
2019 March 31st | 2020 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -87.9 | -52.5 | -15.4 | -20 | -22.8 |
Depreciation | |||||
Non-Cash Items | 117 | 57.5 | 30.5 | 114 | 12.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.6 | -3.99 | -33.7 | -130 | -12.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -35.5 | 3.01 | -18.7 | -34.6 | -23 |
Capital Expenditures | -0.005 | 0 | — | -0.316 | -0.175 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.025 | 0.09 | 3.27 | -115 | -101 |
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 | -0.03 | 0.09 | 3.27 | -115 | -101 |
Financing Cash Flow Items | — | -0.021 | 1.2 | 4.85 | -1.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.9 | -1.94 | 21.6 | 194 | 78.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.61 | 1.17 | 6.2 | 43.1 | -47.6 |