684 — Allan International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$166.53m
- -HK$125.15m
- HK$572.84m
Annual cashflow statement for Allan International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -21.3 | -60.7 | -72.1 | -94.2 | -37.2 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | 23.8 | 51.8 | 38 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.39 | 82.9 | -20.3 | -8.3 | -66.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32 | 54.1 | -38.4 | -62.5 | -88.5 |
| Capital Expenditures | -11.9 | -1.92 | 0 | -1.77 | -0.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.6 | -3.12 | 82.9 | 12.6 | 41.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | -5.04 | 82.9 | 10.8 | 41.4 |
| Financing Cash Flow Items | -0.236 | -0.491 | -0.697 | -0.434 | -0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.3 | -12.3 | -55.8 | -62.2 | -5.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 27.3 | -13.4 | -116 | -48.1 |