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    8635 — Elephant Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elephant 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line146.93-23.3-19.86.57
    Depreciation
    Amortisation
    Non-Cash Items0.1263.820.0542.693.18
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12.4-6.7-3.212.97-53.8
    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 Activities8.812.4-17.9-6.83-37.1
    Capital Expenditures-5.19-5.4-6.55-3.71-4.38
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.119-2.628.0910.30.024
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.07-8.021.546.59-4.35
    Financing Cash Flow Items-0.026-0.016-0.0080-0.095
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.8-1.18-0.804-25.833.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.053.23-17.2-26-7.15