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    353 — Energy International Investments Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Energy International Investments Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M15 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line72.995.673.8153122
    Depreciation
    Amortisation
    Non-Cash Items8.6535.949.2-35.7-2.06
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-81.2-138-234-19.8222
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities9.183.27-105102346
    Capital Expenditures-1.24-0.347-0.584-5.24-1.93
    Purchase of Fixed Assets
    Other Investing Cash Flow Items39.4-97.819060.355.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities38.2-98.218955.153.4
    Financing Cash Flow Items-25.557-12.2-14.8-12.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-200-18.2-46.6-128114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-151-11244.225.2508