8537 — Chong Fai Jewellery group Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.28m
- HK$34.27m
- HK$142.27m
Annual cashflow statement for Chong Fai Jewellery group Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -6.85 | -1.24 | -9.06 | -2.58 | 1.85 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | -7.53 | 3.53 | 0.491 | 1.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | -1.37 | 1.39 | 1.28 | -1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.73 | 1.27 | 6.88 | 8.54 | 10.7 |
| Capital Expenditures | -1.02 | -0.43 | -4.27 | -1.16 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.9 | -7.94 | 0.859 | 1.67 | 0.195 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | -8.37 | -3.41 | 0.513 | 0.174 |
| Financing Cash Flow Items | -3.54 | -1.32 | -1.82 | -1.28 | -6.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | -4.3 | -14.9 | -8.92 | -20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.5 | -11.4 | -11.4 | 0.085 | -9.5 |