104 — Asia Commercial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$166.61m
- HK$104.57m
- HK$669.55m
Annual cashflow statement for Asia Commercial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 128 | 87.2 | 65.1 | 60.6 | 76.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.7 | 41.3 | 42.9 | 51.6 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.3 | -61.6 | -67.3 | -35.2 | -35.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 95.8 | 70.5 | 103 | 80.7 |
| Capital Expenditures | -3.68 | -11.9 | -2.83 | -0.337 | -0.764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.8 | -8.74 | -6.27 | -11.8 | -8.56 |
| 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 | 8.12 | -20.6 | -9.1 | -12.2 | -9.33 |
| Financing Cash Flow Items | -6.11 | -8.78 | -10.6 | -9.14 | -5.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -73.4 | -82.4 | -80.4 | -77.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77 | -13.2 | -29.5 | 9.03 | 3.54 |