Picture of Get Nice Holdings logo

64 Get Nice Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Get Nice Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20430715717686.4
Depreciation
Non-Cash Items94.3-4.1511853.182.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital462148752746216
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7694691,051999409
Capital Expenditures-0.825-28.3-11.8-7.29-3.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items163-562184-82-5.36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities162-590172-89.3-8.45
Financing Cash Flow Items-51.2-36.9-42.1-43.8-42.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-533-125-45.4-146-228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash399-2461,176763173