794 — Come Sure (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$66.22m
- HK$278.21m
- HK$764.52m
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 | 19.4 | 28.5 | -36.8 | -65.6 | — |
Depreciation | |||||
Non-Cash Items | 28.3 | -5.74 | -2.21 | 35 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.1 | -48.2 | -6.07 | 58.7 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.1 | 13.8 | 7.86 | 67.3 | — |
Capital Expenditures | -11.6 | -69.9 | -58.7 | -11.2 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 48.2 | 20.7 | 101 | 2.68 | — |
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 | 36.6 | -49.2 | 42.2 | -8.49 | — |
Financing Cash Flow Items | 6.7 | 6.95 | -3.47 | -7.18 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | 13.1 | -105 | -92.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.6 | -18.1 | -49 | -33.7 | — |