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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 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line91.512887.265.160.6
    Depreciation
    Amortisation
    Non-Cash Items-3.78-16.741.342.951.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.826.3-61.6-67.3-35.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13716995.870.5103
    Capital Expenditures-3.29-3.68-11.9-2.83-0.337
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.5811.8-8.74-6.27-11.8
    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-0.7128.12-20.6-9.1-12.2
    Financing Cash Flow Items-9.99-6.11-8.78-10.6-9.14
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-75.7-106-73.4-82.4-80.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash61.577-13.2-29.59.03