214 — Asia Orient Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$348.96m
- HK$22.21bn
- HK$2.30bn
- 43
- 95
- 48
- 71
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,526 | 919 | 1,781 | -1,601 | 837 |
Depreciation | |||||
Non-Cash Items | -24.7 | 851 | 133 | 3,554 | 504 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,421 | -1,884 | 140 | -2,607 | -647 |
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 | -3,723 | 104 | 2,257 | -430 | 917 |
Capital Expenditures | -96.1 | -70.4 | -92.6 | -276 | -54.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -342 | -1,465 | 41.9 | -27.6 | 69.9 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -438 | -1,536 | -50.7 | -304 | 15.6 |
Financing Cash Flow Items | -4.97 | -16.2 | 2.13 | -21.5 | 4.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,924 | 1,780 | -1,088 | -480 | -779 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -242 | 344 | 1,139 | -1,207 | 150 |