959 — Century Entertainment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$27.83m
- HK$172.03m
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 | -38.9 | -45 | -3.86 | -62.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.9 | 41 | -27.7 | 45.7 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | -32.9 | 0.572 | -0.684 | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.1 | -14 | -15.2 | -12.5 | — |
Capital Expenditures | -1.34 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.576 | 0.047 | 0.011 | 0.019 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.762 | 0.047 | 0.011 | 0.019 | — |
Financing Cash Flow Items | -0.235 | -0.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.9 | 14.2 | 15.5 | 12.5 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.02 | 0.278 | 0.261 | 0.051 | — |