599 — E.Bon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.14m
- -HK$22.46m
- HK$340.15m
Annual cashflow statement for E.Bon 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 | 15.6 | 16.7 | 10.9 | -11.9 | -24 |
| Depreciation | |||||
| Non-Cash Items | 4.62 | 8.11 | 7.57 | 19.9 | 7.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.92 | 21.5 | -73.5 | 57.6 | 30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.5 | 95.4 | -2.26 | 106 | 51.5 |
| Capital Expenditures | -6.32 | -38.4 | -10.6 | -7.2 | -3.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.87 | -25.9 | -5.95 | -1.11 | -46.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.19 | -64.3 | -16.5 | -8.3 | -49.9 |
| Financing Cash Flow Items | -3.74 | -3.49 | -5.54 | -4.4 | -1.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.1 | -11.7 | -47.6 | -59 | -49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 19.1 | -65.9 | 39.1 | -48.4 |