332 — Yuan Heng Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$373.10m
- HK$1.80bn
- CNY7.45bn
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 71.3 | -32.8 | 79 | 122 | -6.53 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 66.2 | 83.7 | 62.4 | 19.6 | 267 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -965 | -365 | -155 | 72.3 | -210 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -767 | -249 | 49.2 | 276 | 116 |
Capital Expenditures | -20 | -10.5 | -15.6 | -32.7 | -32.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 155 | 171 | 484 | -2.86 | -220 |
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 | 135 | 161 | 468 | -35.6 | -253 |
Financing Cash Flow Items | -77.1 | -99.7 | -175 | -79.6 | -72 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 650 | 50.2 | -501 | -164 | 86.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.6 | -38.3 | 16.5 | 77.5 | -51.7 |