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    1627 — Able Engineering Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Able Engineering 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line39.6113156220251
    Depreciation
    Non-Cash Items29.9-9.0613.715.4-12.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-31626.3545464437
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-216182794770749
    Capital Expenditures-3.23-583-58.6-194-138
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-94.98.7288.3-181-255
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-98.2-57429.7-374-393
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34680-225-187-228
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-280288598208127