126 — Carrianna group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$306.42m
- HK$1.84bn
- HK$683.48m
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 | 68.6 | 167 | 48.6 | -185 | — |
Depreciation | |||||
Non-Cash Items | 30.3 | -66.4 | 51.5 | 219 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.2 | -5.58 | -268 | -114 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 186 | 227 | -43.1 | 53.1 | — |
Capital Expenditures | -61.6 | -47.5 | -182 | -101 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -231 | 162 | 76.6 | 129 | — |
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 | -292 | 114 | -105 | 28.2 | — |
Financing Cash Flow Items | -83.7 | -60.6 | -80.6 | -83.4 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 224 | -139 | -28.3 | -59.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | 213 | -169 | 8.09 | — |