1682 — Hang Pin Living Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.97m
- HK$43.44m
- HK$96.69m
- 36
- 22
- 27
- 14
Annual cashflow statement for Hang Pin Living Technology Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -0.96 | -12.7 | -5.51 | -6.66 |
| Depreciation | |||||
| Non-Cash Items | 0.527 | -4.87 | 7.93 | -1.69 | -13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.2 | -3.4 | 9.7 | 0.558 | 44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | -6.15 | 5.82 | -6.41 | 24.3 |
| Capital Expenditures | -25.1 | -1.07 | 0 | — | -0.562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.425 | -15.2 | 13.1 | 4.82 | 4.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -16.3 | 13.1 | 4.82 | 4.23 |
| Financing Cash Flow Items | -0.051 | -0.028 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.537 | 15.8 | -0.115 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -6.49 | 19.2 | -2.35 | 28.1 |