1682 — Hang Pin Living Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$198.05m
- HK$165.87m
- HK$82.54m
Annual cashflow statement for Hang Pin Living Technology, 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 | -12.7 | -5.51 | -6.66 | 0.929 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 7.93 | -1.69 | -4.09 | -13.7 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.7 | 0.558 | 34.8 | 7.31 | 19.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.82 | -6.41 | 24.3 | -4.83 | 7.22 |
| Capital Expenditures | 0 | — | -0.562 | -0.037 | -50.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 4.82 | 4.79 | 7.16 | 4.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | 4.82 | 4.23 | 7.13 | -45.8 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.115 | 0 | — | -0.414 | -1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | -2.35 | 28.1 | 1.71 | -38.6 |