9913 — Chi Kan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.92bn
- HK$2.73bn
- HK$1.62bn
- 95
- 15
- 48
- 53
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 49.4 | 50.3 | 49.9 | 79.4 | 74.4 |
Depreciation | |||||
Non-Cash Items | 0.002 | 0.125 | -0.418 | -0.562 | 1.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30 | 1.01 | -5.94 | -46.6 | 34.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 80.3 | 52.4 | 44.4 | 33.4 | 112 |
Capital Expenditures | -0.192 | -0.703 | -0.014 | -0.273 | -1.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 0.015 | -17.1 | -1.26 | -6.53 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.184 | -0.688 | -17.1 | -1.53 | -8.45 |
Financing Cash Flow Items | -127 | -53.5 | -4.82 | -16.9 | -7.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -126 | -44.2 | 135 | -12.7 | 3.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.1 | 7.55 | 163 | 21.1 | 101 |