1894 — Hang Yick Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.35m
- HK$20.33m
- HK$178.22m
Annual cashflow statement for Hang Yick Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 2.92 | -4.44 | -23.3 | -28.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.297 | 5.49 | -0.006 | 7.81 | 8.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 15.3 | -0.488 | -38.9 | 38.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 27.5 | -1.04 | -50 | 21.7 |
| Capital Expenditures | -5.76 | -1.67 | -12.6 | -5.64 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.7 | -1.02 | 0.815 | 0.873 | 0.211 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35 | -2.68 | -11.8 | -4.77 | -1.67 |
| Financing Cash Flow Items | -0.278 | -0.095 | -0.025 | 0 | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | -0.597 | -4.07 | 7.73 | 81.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.03 | 24.5 | -15.8 | -46.4 | 99.3 |