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104 Asia Commercial Holdings Cashflow Statement

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Annual cashflow statement for Asia Commercial 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line91.512887.265.1
Depreciation
Amortisation
Non-Cash Items-3.78-16.741.342.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital11.826.3-61.6-67.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13716995.870.5
Capital Expenditures-3.29-3.68-11.9-2.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.5811.8-8.74-6.27
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-0.7128.12-20.6-9.1
Financing Cash Flow Items-9.99-6.11-8.78-10.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-75.7-106-73.4-82.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash61.577-13.2-29.5