214 — Asia Orient Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$285.90m
- HK$22.79bn
- HK$1.90bn
Annual cashflow statement for Asia Orient Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 919 | 1,781 | -1,601 | 837 | -7,137 |
| Depreciation | |||||
| Non-Cash Items | 851 | 133 | 3,554 | 504 | 7,224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,884 | 140 | -2,607 | -647 | -1,114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 2,257 | -430 | 917 | -810 |
| Capital Expenditures | -70.4 | -92.6 | -276 | -54.4 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,465 | 41.9 | -27.6 | 69.9 | -147 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,536 | -50.7 | -304 | 15.6 | -193 |
| Financing Cash Flow Items | -16.2 | 2.13 | -21.5 | 4.3 | 3.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,780 | -1,088 | -480 | -779 | 1,090 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 344 | 1,139 | -1,207 | 150 | 81.3 |