922 — Anxian Yuan China Holdings Cashflow Statement

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Annual cashflow statement for Anxian Yuan China 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	114	108	146	87.7	76
Depreciation
Amortisation
Non-Cash Items	7.88	8.26	5.12	2.29	4.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.5	-66.4	16.8	-11.6	-21.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	107	66	183	91.6	72.5
Capital Expenditures	-4.44	-2.3	-2.08	-6.83	-4.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.547	2.82	-55.2	64.6	-125
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.98	0.522	-57.2	57.8	-130
Financing Cash Flow Items	-1.78	0	—	—	0.482
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	63.9	-131	-33.7	-79.7	-12.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	178	-46.1	73.5	56	-74.5