35 — Far East Consortium International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.82bn
- HK$28.12bn
- HK$6.35bn
- 44
- 95
- 17
- 52
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 | 2,312 | 837 | 1,266 | 1,854 | 730 |
Depreciation | |||||
Non-Cash Items | -607 | 540 | -148 | -801 | 237 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,743 | -2,094 | 820 | -2,010 | -2,347 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,630 | -254 | 2,426 | -494 | -935 |
Capital Expenditures | -1,133 | -1,409 | -931 | -1,067 | -891 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,434 | -2,272 | -1,380 | 1,032 | -237 |
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 | -2,567 | -3,682 | -2,312 | -35.7 | -1,127 |
Financing Cash Flow Items | -484 | 2,111 | -1,125 | -989 | -1,281 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,664 | 4,567 | 1,356 | 3,010 | -161 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -571 | 446 | 1,493 | 2,491 | -2,471 |