8003 — Great World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.20m
- HK$123.20m
- HK$76.07m
Annual cashflow statement for Great World 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 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 | -42.1 | -27.4 | -49.3 | -69.5 | — |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 18.9 | 26.1 | 40 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -12 | 43.4 | 19.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.4 | -15.6 | 23.4 | -8.07 | — |
| Capital Expenditures | -0.433 | -0.043 | -0.166 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.7 | 0.015 | -1.67 | 0.016 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.3 | -0.028 | -1.83 | 0.002 | — |
| Financing Cash Flow Items | 7.01 | 7.99 | -19 | 1.78 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.51 | 16 | -12.3 | 0.135 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | -0.846 | 6.9 | -8.46 | — |