727 — Crown International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$342.69m
- HK$975.93m
- HK$183.46m
- 15
- 42
- 48
- 23
Annual cashflow statement for Crown International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | -122 | -920 | -1,277 | -116 |
| Depreciation | |||||
| Non-Cash Items | -40.3 | 106 | 898 | 1,252 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.7 | 78.7 | -5.14 | -250 | 239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -104 | 71.1 | -19.9 | -271 | 271 |
| Capital Expenditures | -34.9 | -75.4 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.31 | 0.628 | 84.6 | 247 | -32.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -74.7 | 84.6 | 247 | -32.2 |
| Financing Cash Flow Items | -31 | 15.1 | -34 | 25.1 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | 3.07 | -65.1 | 25.1 | -59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | -0.448 | -0.339 | 1.77 | 175 |