104 — Asia Commercial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$227.87m
- HK$293.32m
- HK$710.59m
- 91
- 99
- 91
- 100
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 87.3 | -142 | 91.5 | 128 | 87.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.2 | 152 | -3.78 | -16.7 | 41.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.3 | -26.9 | 11.8 | 26.3 | -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 Activities | 46.4 | 62.4 | 137 | 169 | 95.8 |
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 | -89.2 | 26.9 | 2.58 | 11.8 | -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 | -97.3 | 12.8 | -0.712 | 8.12 | -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 Activities | 57.4 | -73 | -75.7 | -106 | -73.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.83 | -0.869 | 61.5 | 77 | -13.2 |