711 — Asia Allied Infrastructure Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$803.61m
- HK$3.10bn
- HK$8.78bn
- 47
- 72
- 27
- 45
Annual cashflow statement for Asia Allied Infrastructure Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -187 | 137 | 143 | 97.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34.6 | 305 | -144 | -21.9 | 90.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -750 | 22.8 | -219 | -133 | -892 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -585 | 228 | -140 | 69.4 | -629 |
| Capital Expenditures | -336 | -100 | -18.2 | -17.7 | -3.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 152 | 214 | 266 | 269 | 98.4 |
| 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 | -183 | 113 | 248 | 252 | 94.7 |
| Financing Cash Flow Items | -97.4 | -98.2 | -64.3 | -114 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.4 | 77.5 | -232 | -331 | 75.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -695 | 427 | -110 | -21.7 | -472 |