896 — Hanison Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$279.00m
- HK$1.74bn
- HK$1.99bn
Annual cashflow statement for Hanison Construction Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 163 | -36 | -216 | -295 |
| Depreciation | |||||
| Non-Cash Items | -296 | -213 | 22.7 | 238 | 315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -853 | -153 | -150 | -244 | -396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -844 | -179 | -143 | -205 | -358 |
| Capital Expenditures | -7.3 | -1.28 | -28.9 | -13.6 | -3.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 772 | 1,211 | 329 | -5.13 | 348 |
| Acquisition of Business | |||||
| Sale 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 | 765 | 1,209 | 300 | -18.8 | 344 |
| Financing Cash Flow Items | — | — | -0.175 | -0.151 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 540 | -1,128 | -367 | 266 | 50 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | -97.1 | -210 | 42 | 36.2 |