1123 — China Hongkong Photo Products Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.57m
- -HK$18.77m
- HK$1.08bn
- 89
- 100
- 37
- 92
Annual cashflow statement for China Hongkong Photo Products 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 | -44.1 | -36.1 | 34.5 | 21.3 | 44.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.1 | 14.3 | -21.1 | -14.4 | -5.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | 7.46 | 66 | -50 | -19.1 |
| 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 | -1.63 | 57 | 140 | 16 | 77.9 |
| Capital Expenditures | -14.6 | -5.99 | -10.2 | -9.29 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.487 | 4.62 | -1.01 | 28.6 | 2.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -1.37 | -11.3 | 19.3 | -12.1 |
| Financing Cash Flow Items | — | -1.13 | -2.85 | -2.94 | -2.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.821 | -52.1 | -48.5 | -62.4 | -57.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 1.83 | 81 | -26.2 | 6.69 |