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    8635 — Novacon Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Novacon Technology, 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:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.9215.6146.93-23.3
    Depreciation
    Amortisation
    Non-Cash Items-0.019-0.1890.1263.82-0.111
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.48-2.36-12.4-6.7-3.04
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.420.68.812.4-17.9
    Capital Expenditures-8.3-6.96-5.19-5.4-6.55
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.594-3.560.119-2.628.09
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.71-10.5-5.07-8.021.54
    Financing Cash Flow Items-9.95-0.152-0.026-0.016-0.008
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.6-1.49-11.8-1.18-0.804
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash47.38.57-8.053.23-17.2