149 — China Agri-Products Exchange Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$368.26m
- HK$1.83bn
- HK$596.40m
- 45
- 80
- 16
- 43
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 15 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 | 33.3 | 644 | 106 | 27.9 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 220 | -447 | 214 | 113 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.9 | 108 | -176 | -95.9 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 307 | 322 | 160 | 63.5 | — |
Capital Expenditures | -12 | -19.9 | -19.3 | -18 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.39 | -1.34 | -86.4 | 7.45 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.3 | -21.3 | -106 | -10.5 | — |
Financing Cash Flow Items | -128 | -105 | -246 | -98.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -428 | -243 | -43.8 | -146 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -149 | 85.1 | 15.7 | -128 | — |