8620 — Asia-express Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.99m
- HK$66.49m
- HK$348.02m
- 32
- 69
- 33
- 39
Annual cashflow statement for Asia-express Logistics Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.46 | -18.6 | -20.4 | -4.77 | -4.1 |
| Depreciation | |||||
| Non-Cash Items | 2.93 | 2.19 | 2.22 | 3.71 | 1.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | 6.64 | 8.33 | 9.9 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | 10.4 | 11.3 | 27.6 | 9.71 |
| Capital Expenditures | -7.36 | -1.23 | -3.04 | -1.57 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | -8.69 | 2.47 | 14.8 | 2.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | -9.93 | -0.577 | 13.2 | 0.534 |
| Financing Cash Flow Items | -20.1 | -2.48 | -2.81 | 4.43 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | -2.67 | -28.5 | -33.8 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.27 | -2.02 | -17.9 | 7.23 | -1.85 |