567 — Daisho Microline Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$93.57m
- HK$51.37m
- HK$83.76m
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 | 116 | -98 | -37 | -27 | -25.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -195 | 53.2 | 16.1 | 0.459 | 14.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.1 | 9.36 | 44.8 | -10.1 | 12.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -143 | -22.3 | 41.4 | -26 | 6.84 |
Capital Expenditures | -8.44 | -1.73 | -1.71 | -1.27 | -0.555 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 242 | 103 | -15.2 | 53.3 | -10.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 234 | 101 | -16.9 | 52 | -10.9 |
Financing Cash Flow Items | -9.13 | -13.1 | -5.87 | -2.24 | -0.266 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90.3 | -113 | -26.2 | -1.62 | -1.06 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.93 | -31.9 | -0.316 | 24.7 | -5.41 |