1410 — Edvance International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$240.01m
- HK$144.42m
- HK$734.35m
- 77
- 91
- 33
- 79
Annual cashflow statement for Edvance International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 24.1 | -24.5 | 31 | 29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.41 | 6.41 | 32.6 | -22.4 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | -26 | -4.54 | -17.9 | 13.6 |
| 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 | 34.9 | 20 | 23.1 | 13.8 | 66.4 |
| Capital Expenditures | -8.92 | -48.2 | -12 | -6.61 | -0.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.9 | -12.8 | 0.623 | 2.1 | 33.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -61 | -11.4 | -4.5 | 32.9 |
| Financing Cash Flow Items | -2.29 | 0.035 | -2.95 | -4.64 | -4.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | 17.1 | 6.13 | -20.7 | -72.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | -24.3 | 18.1 | -11.3 | 26.8 |