3728 — Ching Lee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.73m
- HK$122.33m
- HK$1.47bn
Annual cashflow statement for Ching Lee 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.8 | 14.6 | 13.5 | 12 | 8.63 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 7.92 | 12.5 | 19.5 | 8.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.4 | -37.4 | -58.4 | 4.59 | 5.53 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.16 | -10.6 | -28.6 | 40.4 | 27.7 |
| Capital Expenditures | 0 | -0.375 | -1.1 | -1.76 | -0.933 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.34 | -19.4 | 1.82 | 15.3 | 0.176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.34 | -19.8 | 0.717 | 13.5 | -0.757 |
| Financing Cash Flow Items | -3.34 | -6.33 | -11.6 | -12 | -7.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | 60.2 | 13.9 | -46.8 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | 29.7 | -14 | 7.11 | 5.11 |