3708 — China Supply Chain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$117.47m
- HK$61.15m
- HK$486.38m
Annual cashflow statement for China Supply Chain Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.51 | -14.5 | -5.98 | -11.2 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | -4.66 | -0.38 | -0.205 | 0.166 | -3.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | 23.2 | 8.27 | -16.7 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | 10.7 | 4.14 | -26 | 8.61 |
| Capital Expenditures | -0.181 | 0 | -0.219 | -0.628 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | -17.3 | -1.16 | 32.5 | 37.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.8 | -17.3 | -1.38 | 31.9 | 35.7 |
| Financing Cash Flow Items | -5.34 | -0.085 | -0.071 | -0.097 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -4.48 | -1.74 | -2.17 | -2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | -11.1 | 1.02 | 3.74 | 41.8 |