2360 — Best Mart 360 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$1.85bn
- HK$2.81bn
- 98
- 88
- 38
- 89
Annual cashflow statement for Best Mart 360 Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 91.7 | 134 | 240 | 297 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | 17.7 | 14.8 | 15.1 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | -27.7 | -38 | -70.3 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 248 | 306 | 369 | 417 |
| Capital Expenditures | -18.2 | -28.4 | -25.7 | -29.1 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.91 | -177 | -0.716 | 1.07 | 5.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.31 | -206 | -26.4 | -28 | -9.57 |
| Financing Cash Flow Items | -11.1 | -10 | -7.33 | -8.71 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -166 | -241 | -325 | -379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.4 | -125 | 38.8 | 16 | 28.8 |