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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.

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 Line87.3-14291.512887.2
Depreciation
Amortisation
Non-Cash Items-5.2152-3.78-16.741.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-39.3-26.911.826.3-61.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities46.462.413716995.8
Capital Expenditures-8.09-14.1-3.29-3.68-11.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-89.226.92.5811.8-8.74
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-97.312.8-0.7128.12-20.6
Financing Cash Flow Items-1.25-14.1-9.99-6.11-8.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57.4-73-75.7-106-73.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.83-0.86961.577-13.2