1123 — China Hongkong Photo Products Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.02m
- HK$3.68m
- HK$998.09m
Annual cashflow statement for China Hongkong Photo Products Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 21.3 | 44.5 | 31.4 | 4.15 | 14.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.4 | -5.47 | 8.97 | 17.9 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -19.1 | -3.97 | -11.3 | -57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 77.9 | 93.3 | 70.6 | 34.6 |
| Capital Expenditures | -9.29 | -15.1 | -24.5 | -19.2 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.6 | 2.97 | -20.1 | 1.37 | 6.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.3 | -12.1 | -44.6 | -17.8 | -7.74 |
| Financing Cash Flow Items | -2.94 | -2.51 | -2.46 | -3.29 | -2.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.4 | -57.1 | -63.3 | -62.2 | -49.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | 6.69 | -16.6 | -9.31 | -20.7 |