Riverstone
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CJLU
PTTEP TH SDR 1to1
TPED
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 48.22%-4.14M | -188.74%-7.99M | 156.02%9M | -8.88%-16.07M | -921.26%-14.76M | -6.77M | 120.47%755K | 22.86%-6.1M | -121.28%-2.65M | -94.96%1.8M |
Net profit before non-cash adjustment | 18.86%-8.8M | 25.30%-10.84M | -50.39%-14.51M | -44.19%-9.65M | -29.77%-6.69M | ---2.98M | -439.59%-1.58M | 5.02%-909K | -179.63%-1.22M | -122.98%-5.16M |
Total adjustment of non-cash items | 58.68%2.22M | -47.31%1.4M | 6.50%2.66M | 185.89%2.49M | 172.73%872K | --418K | -123.28%-44K | 119.09%247K | 118.24%251K | -116.07%-1.2M |
-Depreciation and amortization | 37.42%1.02M | -50.37%743K | -13.72%1.5M | -11.75%1.74M | 42.77%1.97M | --478K | 79.87%536K | 61.02%475K | 56.91%477K | -48.54%1.38M |
-Reversal of impairment losses recognized in profit and loss | 55.17%1.31M | 776.04%841K | -85.76%96K | 532.05%674K | -139.39%-156K | --138K | -6,033.33%-184K | -143.82%-110K | ---- | -92.57%396K |
-Disposal profit | 0.00%-49K | -104.14%-49K | --1.18M | --0 | --0 | --0 | --0 | --0 | --0 | 98.37%-44K |
-Net exchange gains and losses | 41.51%-31K | -185.48%-53K | -65.75%62K | 243.65%181K | 94.61%-126K | ---53K | -447.62%-73K | 101.79%31K | 97.89%-31K | -186.30%-2.34M |
-Other non-cash items | 68.67%-26K | 54.64%-83K | -88.66%-183K | 88.05%-97K | -37.63%-812K | ---145K | -289.16%-323K | -41.90%-149K | 8.88%-195K | -5.55%-590K |
Changes in working capital | 67.93%2.44M | -93.03%1.45M | 334.04%20.86M | 0.29%-8.91M | -209.63%-8.94M | ---4.21M | 166.39%2.38M | 3.84%-5.43M | -111.76%-1.68M | 41.91%8.15M |
-Change in receivables | 127.15%1.05M | -119.10%-3.87M | 211.63%20.27M | -3,419.74%-18.16M | -95.58%547K | --5.25M | 166.21%2.89M | -206.86%-5.86M | -111.70%-1.72M | -28.23%12.39M |
-Change in inventory | -104.69%-3.4M | -147.74%-1.66M | 291.56%3.48M | 125.72%889K | -1,383.26%-3.46M | ---3.16M | -138.24%-286K | 194.97%151K | -140.81%-162K | -101.06%-233K |
-Change in prepaid assets | 79.41%-14K | -113.41%-68K | -92.96%507K | 205.48%7.2M | -569.31%-6.83M | ---6.99M | 146.60%672K | 152.53%291K | -1,704.00%-802K | -128.57%-1.02M |
-Change in payables | -21.45%4.95M | 350.72%6.3M | -208.56%-2.51M | 4,022.03%2.31M | 97.93%-59K | ---515K | -237.92%-651K | 135.45%815K | 7,200.00%292K | 91.38%-2.85M |
-Changes in other current liabilities | -118.78%-142K | 185.14%756K | 23.25%-888K | -235.01%-1.16M | 744.36%857K | --1.21M | -124.20%-241K | -13.62%-826K | 179.89%715K | 96.66%-133K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -68.67%26K | -54.64%83K | 88.66%183K | -84.65%97K | 7.12%632K | 145K | 72.29%143K | 41.90%149K | -8.88%195K | 5.55%590K |
Tax refund paid | 0 | 0 | 0 | 82.65%-390K | ||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 48.01%-4.11M | -186.06%-7.91M | 157.51%9.19M | -13.06%-15.97M | -807.36%-14.13M | ---6.62M | 124.90%898K | 23.70%-5.95M | -119.81%-2.45M | -94.12%2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 100.75%52K | -5,620.49%-6.98M | 76.22%-122K | 67.39%-513K | 60.29%-1.57M | --4K | 89.63%-354K | 51.23%-298K | -2,790.63%-925K | -155.82%-3.96M |
Net intangibles purchase and sale | ---494K | --0 | ---- | ---- | ---98K | --0 | --1K | ---99K | ---- | --0 |
Net business purchase and sale | ---- | ---- | --2.03M | --0 | ---- | ---- | --0 | --0 | ---- | ---773K |
Net investment product transactions | --0 | 192.64%11.54M | -145.48%-12.46M | 200.16%27.4M | ---27.35M | ---- | ---- | ---- | ---- | --0 |
Investing cash flow | -109.69%-442K | 143.25%4.56M | -139.25%-10.55M | 192.63%26.88M | -513.03%-29.02M | ---27.35M | 89.66%-353K | 71.32%-397K | -2,790.63%-925K | 74.08%-4.73M |
Financing cash flow | ||||||||||
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---6.35M |
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---6.35M |
Net cash flow | ||||||||||
Beginning cash position | -25.23%13.26M | -1.96%17.73M | 244.76%18.09M | -89.75%5.25M | -20.06%51.19M | --39.88M | -30.48%38.59M | -36.07%46.45M | -20.06%51.19M | 48.61%64.04M |
Current changes in cash | -36.21%-4.55M | -144.66%-3.34M | -112.52%-1.37M | 125.29%10.91M | -374.93%-43.15M | ---33.97M | 107.76%545K | 59.14%-6.34M | -127.35%-3.38M | -157.90%-9.09M |
Effect of exchange rate changes | 44.88%-624K | -211.97%-1.13M | -47.59%1.01M | 168.87%1.93M | 25.54%-2.8M | ---664K | 258.94%743K | 6.03%-1.51M | 63.48%-1.37M | -171.53%-3.76M |
End cash Position | -39.04%8.08M | -25.23%13.26M | -1.96%17.73M | 244.76%18.09M | -89.75%5.25M | --5.25M | -18.11%39.88M | -30.48%38.59M | -36.07%46.45M | -20.06%51.19M |
Free cash flow | 69.18%-4.6M | -265.15%-14.94M | 154.87%9.05M | -4.35%-16.48M | -686.70%-15.8M | ---6.62M | 107.70%544K | 24.52%-6.34M | -127.35%-3.38M | -106.26%-2.01M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |