3928 — China Next-Gen Commerce and Supply Chain Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.28bn
- HK$5.36bn
- SG$61.66m
Annual cashflow statement for China Next-Gen Commerce and Supply Chain, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -1.45 | -1.28 | -0.784 | -0.881 |
| Depreciation | |||||
| Non-Cash Items | 0.375 | -2.05 | -0.383 | 0.049 | 0.419 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.22 | 1.77 | 2.3 | 1.29 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.77 | 1.39 | 2.94 | 3.14 | 0.068 |
| Capital Expenditures | -0.316 | -0.005 | -1.53 | -1.92 | -0.395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 3.76 | 5.17 | 0.356 | 0.644 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.892 | 3.75 | 3.64 | -1.57 | 0.249 |
| Financing Cash Flow Items | -1.27 | -1.49 | -0.996 | -0.909 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.34 | -5.79 | -6.91 | -3.28 | -3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.787 | -0.348 | -0.676 | -2.14 | -3.08 |