1682 — Hang Pin Living Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$80.95m
- -HK$8.63m
- HK$96.69m
- 19
- 40
- 52
- 26
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 | -23.9 | -0.96 | -12.7 | -5.51 | — |
Depreciation | |||||
Non-Cash Items | 0.527 | -4.87 | 7.93 | -1.69 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 67.2 | -3.4 | 9.7 | 0.558 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.1 | -6.15 | 5.82 | -6.41 | — |
Capital Expenditures | -25.1 | -1.07 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.425 | -15.2 | 13.1 | 4.82 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.6 | -16.3 | 13.1 | 4.82 | — |
Financing Cash Flow Items | -0.051 | -0.028 | -0.002 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.537 | 15.8 | -0.115 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18 | -6.49 | 19.2 | -2.35 | — |