1894 — Hang Yick Holdings Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Hang Yick Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	23.1	15.6	-114	24.4	2.92
Depreciation
Amortisation
Non-Cash Items	6.21	4.9	112	-0.297	5.49
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38.8	-37	0.7	-13.9	15.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.8	-10.9	3.95	15.2	27.5
Capital Expenditures	-2.98	-22.1	-4.35	-5.76	-1.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	-118	14.3	5.41	40.7	-1.02
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-121	-7.78	1.06	35	-2.68
Financing Cash Flow Items	-12.4	-2	-1.46	-0.278	-0.095
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	154	24.8	-23.1	-40.8	-0.597
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.4	5.64	-14.7	9.03	24.5