922 — Anxian Yuan China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.36m
- HK$80.23m
- HK$196.25m
Annual cashflow statement for Anxian Yuan China 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 | 108 | 146 | 87.7 | 76 | -113 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.26 | 5.12 | 2.29 | 4.12 | 26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.4 | 16.8 | -11.6 | -21.1 | 115 |
| 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 | 66 | 183 | 91.6 | 72.5 | 41.8 |
| Capital Expenditures | -2.3 | -2.08 | -6.83 | -4.95 | -5.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.82 | -55.2 | 64.6 | -125 | -75 |
| 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 | 0.522 | -57.2 | 57.8 | -130 | -80.5 |
| Financing Cash Flow Items | 0 | — | — | 0.482 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -33.7 | -79.7 | -12.7 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.1 | 73.5 | 56 | -74.5 | -65.6 |