2368 — Eagle Nice International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.61bn
- HK$2.43bn
- HK$5.02bn
Annual cashflow statement for Eagle Nice International 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 | 364 | 399 | 381 | 324 | 254 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.45 | 18.3 | 36.1 | 69.6 | 60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | 17.7 | -309 | -548 | 138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | 555 | 229 | -0.146 | 620 |
| Capital Expenditures | -164 | -106 | -251 | -245 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.8 | -87.4 | -20.3 | -76.7 | 3.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -193 | -272 | -322 | -151 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -272 | 42.5 | 235 | -184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 59.5 | -25.3 | -103 | 313 |