616 — Eminence Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$99.75m
- HK$1.90bn
- HK$30.69m
- 13
- 45
- 20
- 12
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -210 | -191 | 123 | 66 | — |
Depreciation | |||||
Non-Cash Items | 236 | 224 | -107 | -80.6 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -408 | -136 | -129 | -104 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -378 | -98.5 | -109 | -115 | — |
Capital Expenditures | -4.66 | -0.295 | -11.7 | -3.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -135 | -192 | -20.3 | 197 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -192 | -32.1 | 193 | — |
Financing Cash Flow Items | -50.7 | -37.4 | -34.2 | -82.4 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 734 | 43.2 | 111 | 192 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 216 | -246 | -30.2 | 272 | — |