25 — Chevalier International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.28bn
- HK$2.84bn
- HK$7.10bn
Annual cashflow statement for Chevalier International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 840 | 643 | 791 | 850 | 419 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -403 | -287 | -274 | -306 | -58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -216 | -401 | -412 | -581 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 374 | 331 | 317 | 343 | -7.06 |
| Capital Expenditures | -94.9 | -178 | -207 | -305 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -304 | 1,346 | -58.5 | -467 | -112 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -399 | 1,169 | -266 | -772 | -276 |
| Financing Cash Flow Items | -18.6 | -20.6 | -213 | 21.9 | 95.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | -431 | -345 | 352 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 997 | -220 | -55.7 | -492 |