353 — Energy International Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.19bn
- HK$1.66bn
- HK$366.77m
- 44
- 51
- 46
- 42
Annual cashflow statement for Energy International Investments Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -45.1 | 72.9 | 95.6 | 73.8 | 153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 134 | 8.65 | 35.9 | 49.2 | -35.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -81.2 | -138 | -234 | -19.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -56.6 | 9.18 | 3.27 | -105 | 102 |
| Capital Expenditures | -6.2 | -1.24 | -0.347 | -0.584 | -5.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | 39.4 | -97.8 | 190 | 60.3 |
| 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 Activities | -142 | 38.2 | -98.2 | 189 | 55.1 |
| Financing Cash Flow Items | 221 | -25.5 | 57 | -12.2 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 468 | -200 | -18.2 | -46.6 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | -151 | -112 | 44.2 | 25.2 |