2368 — Eagle Nice (International) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.54bn
- HK$2.72bn
- HK$4.05bn
- 82
- 89
- 51
- 90
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 | 183 | 295 | 422 | 364 | 399 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.2 | 14.4 | -0.974 | -1.45 | 18.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -270 | -11.9 | -117 | -301 | 17.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.44 | 401 | 412 | 176 | 555 |
Capital Expenditures | -96.3 | -92.1 | -10.8 | -164 | -106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -215 | -1.53 | 35.3 | -26.8 | -87.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -311 | -93.6 | 24.5 | -190 | -193 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 297 | -187 | -317 | 15 | -272 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29 | 104 | 145 | 13.4 | 59.5 |