202 — EverChina Intl Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$853.44m
- HK$1.07bn
- HK$146.39m
2019 March 31st | 2020 March 31st | C2021 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 | -629 | -544 | -150 | -251 | -202 |
Depreciation | |||||
Non-Cash Items | 604 | 542 | 146 | 257 | 209 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 140 | 28.3 | 26.8 | 70.2 | 8.84 |
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 | 131 | 43.4 | 40 | 99.8 | 37.6 |
Capital Expenditures | -9.05 | -36.7 | -3.08 | -7.16 | -5.52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -116 | 22.2 | -5.06 | -0.61 | 7.45 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -125 | -14.5 | -8.13 | -7.77 | 1.93 |
Financing Cash Flow Items | -69.9 | -97 | -77.1 | -309 | -37.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -96.5 | -93.5 | -14.8 | -84.5 | -18.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99.7 | -63.8 | 17.2 | 7.51 | 19.8 |