202 — EverChina Intl Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$503.31m
- HK$739.31m
- HK$127.33m
Annual cashflow statement for EverChina Intl 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 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 | -251 | -202 | -275 | -52.3 | -53.5 |
| Depreciation | |||||
| Non-Cash Items | 257 | 209 | 246 | 63.4 | 60.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.2 | 8.84 | -24.7 | -58.6 | -50.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.8 | 37.6 | -31.3 | -38.9 | -37 |
| Capital Expenditures | -7.16 | -5.52 | -4.37 | -132 | -9.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.61 | 7.45 | 68.4 | 324 | -32.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.77 | 1.93 | 64 | 193 | -41.7 |
| Financing Cash Flow Items | -309 | -37.2 | -26.3 | -31 | -18.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.5 | -18.1 | -65.1 | 136 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.51 | 19.8 | -35.8 | 288 | -260 |