513 — Continental Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$127.74m
- HK$1.32bn
- HK$455.61m
2019 June 30th | 2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.4 | -13.7 | 22.3 | 18.2 | -103 |
Depreciation | |||||
Non-Cash Items | -24.5 | -12.8 | -0.298 | 5.82 | 94.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.2 | -21.7 | 32.1 | -337 | -59.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.49 | -39.6 | 64.4 | -303 | -58.6 |
Capital Expenditures | -3.33 | -1.28 | -1.84 | -2.08 | -2.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -308 | -75.4 | -301 | -63.3 | -11.8 |
Acquisition of Business | |||||
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 | -312 | -76.7 | -302 | -65.4 | -14.2 |
Financing Cash Flow Items | 187 | 8.37 | 26.6 | 0.503 | 7.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -183 | -31.9 | 106 | 173 | 19.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -507 | -153 | -128 | -196 | -53.3 |