927 — Fujikon Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$293.83m
- HK$41.48m
- HK$925.56m
- 56
- 99
- 36
- 74
Annual cashflow statement for Fujikon Industrial Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 20.4 | -31 | 43.9 | 47.1 | 0.287 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.44 | 5.8 | 5.44 | 39.4 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.7 | -96.8 | -16.7 | -81 | 89.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | -86.9 | 57.7 | 30.3 | 147 |
| Capital Expenditures | -8.18 | -13.8 | -16.1 | -41.7 | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.59 | 2.99 | 3.06 | 16.8 | -122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | -10.8 | -13 | -25 | -147 |
| Financing Cash Flow Items | -14.9 | -0.219 | -15 | -0.332 | -46.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -24.9 | -42.9 | -41.9 | -88.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.6 | -117 | -0.066 | -44 | -89.1 |