1499 — Okg Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$832.43m
- HK$1.74bn
- HK$337.33m
Annual cashflow statement for Okg Technology 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -58.3 | -96.4 | -58.7 | 51.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.3 | 51.2 | 11.8 | 16.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.4 | 2.25 | -34.9 | -170 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.1 | -1.79 | -62.7 | -87.8 | — |
| Capital Expenditures | -47.1 | -4.96 | -0.126 | -4.61 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | 20.3 | 9.21 | 0.829 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.9 | 15.4 | 9.09 | -3.78 | — |
| Financing Cash Flow Items | 3.59 | -6.73 | -44.5 | -17.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.82 | -16.7 | -48 | 48.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.4 | -2.84 | -101 | -44.9 | — |