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214 Asia Orient Holdings Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Asia Orient Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,781-1,601837-7,137-4,058
Depreciation
Non-Cash Items1333,5545047,2244,764
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital140-2,607-647-1,1141,271
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 Activities2,257-430917-8102,190
Capital Expenditures-92.6-276-54.4-46.1-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items41.9-27.669.9-147-299
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-50.7-30415.6-193-352
Financing Cash Flow Items2.13-21.54.33.56-19.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,088-480-7791,090-1,965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,139-1,20715081.3-146