1682 — Hang Pin Living Technology Co Cashflow Statement
0.000.00%
- HK$102.17m
- HK$13.11m
- HK$81.48m
Annual cashflow statement for Hang Pin Living Technology Co, 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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -0.96 | -12.7 | -5.51 | -6.66 | — |
Depreciation | |||||
Non-Cash Items | -4.87 | 7.93 | -1.69 | -13.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.4 | 9.7 | 0.558 | 44.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.15 | 5.82 | -6.41 | 24.3 | — |
Capital Expenditures | -1.07 | 0 | — | -0.562 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -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 | -16.3 | 13.1 | 4.82 | 4.23 | — |
Financing Cash Flow Items | -0.028 | -0.002 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.8 | -0.115 | 0 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.49 | 19.2 | -2.35 | 28.1 | — |