1884 — eprint Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$272.25m
- HK$247.81m
- HK$317.41m
- 56
- 39
- 44
- 41
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20 | 8.6 | 21 | 5.91 | -8.54 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.666 | 6.95 | -1.27 | 6.89 | 19.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.27 | -7.31 | -0.061 | -5.22 | 12.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.9 | 43 | 51.5 | 36.8 | 54.1 |
Capital Expenditures | -4.78 | -4.91 | -3.98 | -12.2 | -24.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.3 | -25.6 | -20 | 1.86 | 9.99 |
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 | 8.56 | -30.5 | -24 | -10.3 | -14.8 |
Financing Cash Flow Items | 0 | 0.392 | -1.1 | -0.645 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17 | -33.8 | -22.5 | -19.2 | -28.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.1 | -22.1 | 5.04 | 7.35 | 11.1 |