129 — Asia Standard International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$454.60m
- HK$15.24bn
- HK$1.74bn
Annual cashflow statement for Asia Standard International, 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 | 807 | 1,527 | -1,101 | 881 | -6,380 |
| Depreciation | |||||
| Non-Cash Items | 802 | 216 | 2,892 | 368 | 7,322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,656 | 195 | -2,727 | -606 | -2,097 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.3 | 2,064 | -788 | 788 | -1,016 |
| Capital Expenditures | -69.6 | -92.7 | -276 | -54.4 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,465 | 41.9 | -27.6 | 91.3 | -147 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,535 | -50.8 | -304 | 37 | -193 |
| Financing Cash Flow Items | 0.61 | 2.13 | -2.67 | 4.3 | 3.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,744 | -1,087 | 33 | -754 | 1,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 298 | 946 | -1,052 | 67.2 | 5.28 |