8356 — CNC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$41.20m
- HK$297.62m
- HK$468.96m
C2020 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 | -105 | -79.3 | -42.1 | -12.9 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.7 | 17.5 | 18.9 | 5.73 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.6 | 15 | -11 | 17.2 | — |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.4 | -7.9 | -22.9 | 21 | — |
Capital Expenditures | -7.48 | -11.5 | -6.52 | -6.59 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.65 | 0.547 | 9.39 | 1.75 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.83 | -11 | 2.87 | -4.83 | — |
Financing Cash Flow Items | 0 | 1.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.83 | -6.17 | -4.28 | -7.05 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.3 | -24.5 | -24.2 | 9.06 | — |