328 — Alco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.22bn
- HK$1.42bn
- HK$89.32m
- 17
- 54
- 70
- 42
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -551 | -594 | -361 | -595 | -91.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 87.4 | 204 | 25.2 | 244 | -27.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 200 | 78.4 | 76.1 | 168 | 90.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -202 | -242 | -235 | -139 | -0.157 |
Capital Expenditures | -48 | -39.6 | -31 | -30.5 | -0.981 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 90.3 | 3.1 | 37 | 1.22 | 9.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 42.3 | -36.5 | 6.02 | -29.2 | 8.32 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 163 | 111 | 219 | 82.9 | -17.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.05 | -173 | -6.33 | -87.9 | -7.26 |