1682 — Hang Pin Living Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- HK$78.59m
- HK$27.82m
- HK$122.34m
Annual cashflow statement for Hang Pin Living Technology Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 8 | 1.14 | -23.9 | -0.96 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | -3.22 | 0.527 | -4.87 | 7.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -61 | 67.2 | -3.4 | 9.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.1 | -62.2 | 45.1 | -6.15 | 5.82 |
| Capital Expenditures | -1.13 | -0.121 | -25.1 | -1.07 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | -7.36 | 0.425 | -15.2 | 13.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.967 | -7.48 | -24.6 | -16.3 | 13.1 |
| Financing Cash Flow Items | 0 | — | -0.051 | -0.028 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -0.115 | -0.537 | 15.8 | -0.115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.6 | -72.4 | 18 | -6.49 | 19.2 |