8218 — Echo International holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$113.29m
- HK$114.56m
- HK$55.29m
- 26
- 21
- 44
- 16
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 | 5.31 | -25.2 | -27.3 | -22.1 | -15 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -18.2 | 12 | 12.9 | 9.83 | 5.72 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.085 | 5.42 | 13.8 | -24.6 | 2.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.7 | -2.17 | 3.65 | -28 | -1.77 |
Capital Expenditures | -3.5 | -1.55 | -14.2 | -0.713 | -0.334 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 0.039 | -0.008 | 0.095 | 0.002 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.49 | -1.51 | -14.2 | -0.618 | -0.332 |
Financing Cash Flow Items | -1.73 | -2.78 | -3.2 | -4.27 | -1.81 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.7 | 1.9 | 7.63 | 29.1 | 1.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.03 | -1.85 | -2.9 | 0.485 | -1.08 |