8620 — Asia-express Logistics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.72m
- HK$92.63m
- HK$327.74m
- 23
- 67
- 14
- 22
Annual cashflow statement for Asia-express Logistics 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.29 | -1.57 | -9.46 | -18.6 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 0.294 | 1.5 | 2.93 | 2.19 | 2.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | -3.16 | -25.1 | 6.64 | 8.33 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.13 | 10.5 | -14.6 | 10.4 | 11.3 |
| Capital Expenditures | -14.8 | -6.4 | -7.36 | -1.23 | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.08 | 4.58 | 1.67 | -8.69 | 2.47 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -1.82 | -5.69 | -9.93 | -0.577 |
| Financing Cash Flow Items | -12.1 | -2.77 | -20.1 | -2.48 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -11 | 29.5 | -2.67 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -3.12 | 8.27 | -2.02 | -17.9 |