567 — Daisho Microline Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$145.20m
- HK$126.21m
- HK$53.10m
Annual cashflow statement for Daisho Microline Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -37 | -27 | -25.9 | -11.9 | -21.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.1 | 0.459 | 14.5 | 1.28 | 5.96 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.8 | -10.1 | 12.6 | -2 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.4 | -26 | 6.84 | -8 | 0.226 |
| Capital Expenditures | -1.71 | -1.27 | -0.555 | -3.26 | -0.166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.2 | 53.3 | -10.4 | 0.051 | -26.2 |
| 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 | -16.9 | 52 | -10.9 | -3.21 | -26.3 |
| Financing Cash Flow Items | -5.87 | -2.24 | -0.266 | -0.032 | 9.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.2 | -1.62 | -1.06 | -0.78 | 8.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.316 | 24.7 | -5.41 | -12 | -17.7 |