$RITRF Cashflow Statement | Understand Stock

$RITRF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of HKD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities
Interest expenses on promissory note
Depreciation of property and equipment
Amortization of intangible assets
Amortization of operating lease right-of-use assets
Provision for expected credit losses
Gain on deconsolidation of subsidiaries
Impairment loss on goodwill
Fair value loss on promissory note
Changes in operating assets and liabilities
Inventories
Contracts receivable
Contract assets
Retention receivables
Prepaid expenses and other receivables
Deferred tax assets
Tax recoverable
Accounts payable
Accrued expenses and other payables
Contract liabilities
Tax payable
Operating lease liabilities
Deferred tax liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Acquisition of a subsidiaries
Deconsolidation of subsidiaries
Long-term investment
Loan to third parties
Net cash provided by (used in) investing activities – continuing operation
Advance to related parties
Repayment from related parties
Net cash used in investing activities
Cash flows from financing activities
Proceeds from bank borrowings
Repayment for bank borrowings
Proceeds from other loan
Repayment for other loan
Proceeds from promissory note
Deferred offering costs
Proceeds from IPO, net
Repayment from related parties
Advance to related parties
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Supplementary cash flow information
Interest received
Interest paid
Income tax paid
Supplemental schedule of non-cash investing and financing activities:
Initial recognition of operating lease liabilities related to right-of-use-assets
Cash and cash equivalents
Restricted cash
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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