374 — Four Seas Mercantile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$960.55m
- HK$1.55bn
- HK$4.15bn
- 68
- 71
- 28
- 59
2019 March 31st | C2020 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 | 68.3 | 0.324 | 56.1 | 45.2 | 30 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.4 | 25.3 | 0.833 | 5.04 | 25.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -83.7 | -22.3 | -103 | 42.6 | 40.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.9 | 205 | 189 | 324 | 299 |
Capital Expenditures | -61.4 | -43.7 | -68.5 | -57.8 | -46.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.1 | -113 | 375 | 14.6 | 0.883 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.5 | -157 | 306 | -43.2 | -45.3 |
Financing Cash Flow Items | -16.3 | -22 | -34.1 | -18.9 | -32.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -212 | -123 | -435 | -245 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -211 | -84 | 70.2 | 34 | 124 |