1894 — Hang Yick Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hang Yick Holdings 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.5 | 23.1 | 15.6 | -114 | 24.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.82 | 6.21 | 4.9 | 112 | -0.297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | -38.8 | -37 | 0.7 | -13.9 |
| 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 | 60.4 | -6.8 | -10.9 | 3.95 | 15.2 |
| Capital Expenditures | -3.29 | -2.98 | -22.1 | -4.35 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | -118 | 14.3 | 5.41 | 40.7 |
| 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 | 7.37 | -121 | -7.78 | 1.06 | 35 |
| Financing Cash Flow Items | -69 | -12.4 | -2 | -1.46 | -0.278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.9 | 154 | 24.8 | -23.1 | -40.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 26.4 | 5.64 | -14.7 | 9.03 |