1218 — Easyknit International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$174.61m
- HK$844.04m
- HK$398.43m
Annual cashflow statement for Easyknit 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 | 1,027 | 26.5 | -349 | -724 | -437 |
| Depreciation | |||||
| Non-Cash Items | -1,005 | -83.5 | 225 | 613 | 388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -472 | -85.9 | -219 | 467 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -441 | -136 | -336 | 359 | 150 |
| Capital Expenditures | -12.7 | -3.42 | -1.44 | -0.085 | -0.032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -221 | 424 | 286 | -239 | 68.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | 421 | 284 | -239 | 68.5 |
| Financing Cash Flow Items | 6.03 | -91.5 | -189 | -130 | -76.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 551 | -66.7 | -28 | -412 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 214 | -91.5 | -292 | 26.2 |