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1894 Hang Yick Holdings Co Cashflow Statement

0.000.00%
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IndustrialsHighly 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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line62.523.115.6-11424.4
Depreciation
Amortisation
Non-Cash Items-5.826.214.9112-0.297
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.04-38.8-370.7-13.9
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 Activities60.4-6.8-10.93.9515.2
Capital Expenditures-3.29-2.98-22.1-4.35-5.76
Purchase of Fixed Assets
Other Investing Cash Flow Items10.7-11814.35.4140.7
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 Activities7.37-121-7.781.0635
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-70.915424.8-23.1-40.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.7826.45.64-14.79.03

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