997 — Chinlink International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$30.40m
- HK$1.84bn
- HK$97.28m
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 | -79.3 | -147 | -346 | -396 | — |
Depreciation | |||||
Non-Cash Items | 50.1 | 163 | 389 | 443 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 81.7 | -98.4 | 10.3 | 2.69 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64.4 | -82.5 | 53 | 49.6 | — |
Capital Expenditures | -40.7 | -18.9 | -9.32 | -23.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 223 | 46.7 | -13.3 | 287 | — |
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 | 183 | 27.7 | -22.6 | 263 | — |
Financing Cash Flow Items | -191 | -210 | 31.4 | -152 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -324 | 57.4 | -17.1 | -263 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.8 | 3.78 | 14.5 | 47.7 | — |