8218 — Echo International holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.63m
- HK$96.53m
- HK$40.11m
Annual cashflow statement for Echo International holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 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 | -22.1 | -15 | -9.36 | -4.28 | -15.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.83 | 5.72 | 0.816 | 2.54 | 6.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | 2.58 | 1.61 | -5.41 | 4.22 |
| 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 | -28 | -1.77 | -4.18 | -5.07 | -4.05 |
| Capital Expenditures | -0.713 | -0.334 | -0.052 | -0.348 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | 0.002 | 2.03 | 6.57 | 1.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.618 | -0.332 | 1.98 | 6.22 | 1.01 |
| Financing Cash Flow Items | -4.27 | -1.81 | -0.636 | -0.807 | 1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 1.09 | 3.73 | 0.844 | 2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.485 | -1.08 | 0.905 | 1.99 | -0.352 |