202 — EverChina Intl Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$415.78m
- HK$545.78m
- HK$108.18m
Annual cashflow statement for EverChina Intl Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -150 | -251 | -202 | -275 | — |
| Depreciation | |||||
| Non-Cash Items | 146 | 257 | 209 | 246 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.8 | 70.2 | 8.84 | -24.7 | — |
| 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 | 40 | 99.8 | 37.6 | -31.3 | — |
| Capital Expenditures | -3.08 | -7.16 | -5.52 | -4.37 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.06 | -0.61 | 7.45 | 68.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.13 | -7.77 | 1.93 | 64 | — |
| Financing Cash Flow Items | -77.1 | -309 | -37.2 | -26.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -84.5 | -18.1 | -65.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 7.51 | 19.8 | -35.8 | — |