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1894 Hang Yick Holdings Co Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hang Yick Holdings 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-11424.42.92-4.44
Depreciation
Amortisation
Non-Cash Items112-0.2975.49-0.006
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.7-13.915.3-0.488
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 Activities3.9515.227.5-1.04
Capital Expenditures-4.35-5.76-1.67-12.6
Purchase of Fixed Assets
Other Investing Cash Flow Items5.4140.7-1.020.815
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities1.0635-2.68-11.8
Financing Cash Flow Items-1.46-0.278-0.095-0.025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.1-40.8-0.597-4.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.79.0324.5-15.8