2263 — Fu Shek Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$170.00m
- -HK$51.10m
- HK$45.15m
- 74
- 61
- 29
- 58
Annual cashflow statement for Fu Shek Financial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 13 | 15.5 | 14 | 3.57 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | 2.86 | 0.899 | 3.85 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.62 | -61.2 | -34.2 | 41.5 | 91.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | -43.4 | -16 | 60.9 | 100 |
| Capital Expenditures | -0.057 | -0.063 | -0.007 | -0.105 | -0.234 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.057 | -0.063 | -0.007 | -0.105 | -0.234 |
| Financing Cash Flow Items | -11.3 | -1.91 | -0.906 | -0.975 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92 | -13.6 | 27.3 | -32.4 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -57.1 | 11.3 | 28.3 | 98.6 |