1466 — Affluent Partners Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$407.55m
- HK$369.71m
- HK$86.88m
Annual cashflow statement for Affluent Partners Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -43.2 | -280 | -52.1 | -15.5 | 8.73 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 208 | 39.1 | 11.1 | -30.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.637 | 70.7 | -5.39 | 4.15 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | 2.33 | -16.2 | 1.11 | -21.5 |
| Capital Expenditures | -1.07 | -3.62 | -0.025 | -0.046 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.8 | 42.8 | 0.163 | -0.014 | 35.3 |
| 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 | -58.8 | 39.1 | 0.138 | -0.06 | 35.3 |
| Financing Cash Flow Items | 3.09 | -12 | -5.65 | -3.55 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.6 | -35.2 | 6.77 | -1.72 | 3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | 6.05 | -10.1 | -0.839 | 17.7 |