1195 — Kingwell Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.09m
- -HK$1.72m
- CNY74.54m
Annual cashflow statement for Kingwell, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -3.89 | -21 | -5.54 | -13.1 | -10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.06 | 21.1 | -2.83 | 9.29 | 19.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.08 | -22.2 | -25.2 | -10.3 | -6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.74 | -21.4 | -32.8 | -13.4 | 4.13 |
| Capital Expenditures | -1.06 | -0.182 | -0.376 | -0.147 | -0.192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.95 | 44.4 | 2.35 | -10.1 | 29.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | 44.2 | 1.98 | -10.2 | 29.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | -0.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.87 | 23.1 | -33 | -22 | 33.8 |