104 — Asia Commercial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$156.90m
- HK$186.60m
- HK$705.40m
- 94
- 100
- 65
- 98
Annual cashflow statement for Asia Commercial 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 | -142 | 91.5 | 128 | 87.2 | 65.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | -3.78 | -16.7 | 41.3 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | 11.8 | 26.3 | -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 Activities | 62.4 | 137 | 169 | 95.8 | 70.5 |
| Capital Expenditures | -14.1 | -3.29 | -3.68 | -11.9 | -2.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.9 | 2.58 | 11.8 | -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 | 12.8 | -0.712 | 8.12 | -20.6 | -9.1 |
| Financing Cash Flow Items | -14.1 | -9.99 | -6.11 | -8.78 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73 | -75.7 | -106 | -73.4 | -82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.869 | 61.5 | 77 | -13.2 | -29.5 |