1627 — Able Engineering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- -HK$263.50m
- HK$7.97bn
- 68
- 99
- 55
- 89
Annual cashflow statement for Able Engineering Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 113 | 156 | 220 | 251 | 318 |
| Depreciation | |||||
| Non-Cash Items | -9.06 | 13.7 | 15.4 | -12.8 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.3 | 545 | 464 | 437 | 25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 794 | 770 | 749 | 653 |
| Capital Expenditures | -583 | -58.6 | -194 | -138 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.72 | 88.3 | -181 | -255 | 265 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -574 | 29.7 | -374 | -393 | -89 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 680 | -225 | -187 | -228 | -651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | 598 | 208 | 127 | -96.9 |