2080 — AUX International Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro CapContrarian
- HK$175.01m
- -HK$19.89m
- HK$357.24m
Annual cashflow statement for AUX International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -20.6 | -2.74 | 29.2 | 7.06 | 18.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15 | -2.78 | -11.8 | 21.2 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | -16.2 | -15.1 | -2.46 | 2.38 |
| 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 | 9.28 | -3.86 | 26.9 | 48.5 | 51.7 |
| Capital Expenditures | -3 | -2.83 | -2.66 | -2.3 | -9.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.5 | 5.52 | 5.22 | 4.95 | -55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.5 | 2.69 | 2.56 | 2.65 | -64 |
| Financing Cash Flow Items | -1.48 | -2.15 | -0.713 | -0.448 | 23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | -2.31 | -5.74 | -48 | 105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -11.9 | 11.9 | 20.5 | 103 |