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711 — Asia Allied Infrastructure Holdings Cashflow Statement

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IndustrialsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Asia Allied Infrastructure 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line165114-187137143
Depreciation
Amortisation
Non-Cash Items-150-34.6305-144-21.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-197-75022.8-219-133
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-161-585228-14069.4
Capital Expenditures-87.2-336-100-18.2-17.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-92.7152214266269
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-180-183113248252
Financing Cash Flow Items-41.7-97.4-98.2-64.3-114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities21293.477.5-232-331
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-147-695427-110-21.7