35 — Far East Consortium International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.99bn
- HK$22.92bn
- HK$6.61bn
Annual cashflow statement for Far East Consortium International, 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 | 1,854 | 730 | 585 | -898 | -376 |
| Depreciation | |||||
| Non-Cash Items | -801 | 237 | 659 | 2,063 | 853 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,010 | -2,347 | 1,828 | 3,258 | 2,053 |
| 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 | -494 | -935 | 3,580 | 4,912 | 3,043 |
| Capital Expenditures | -1,067 | -891 | -385 | -999 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,032 | -237 | -729 | 208 | 642 |
| 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 | -35.7 | -1,127 | -1,113 | -791 | 388 |
| Financing Cash Flow Items | -989 | -1,281 | -1,556 | -1,914 | -1,350 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,010 | -161 | -4,037 | -4,622 | -3,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,491 | -2,471 | -1,698 | -356 | 121 |