896 — Hanison Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$643.84m
- HK$2.00bn
- HK$1.23bn
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 578 | 221 | 273 | 163 | -36 |
Depreciation | |||||
Non-Cash Items | -527 | -304 | -296 | -213 | 22.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -973 | -266 | -853 | -153 | -150 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -892 | -313 | -844 | -179 | -143 |
Capital Expenditures | -8.51 | -15.4 | -7.3 | -1.28 | -28.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,086 | -1,522 | 772 | 1,211 | 329 |
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 | 1,077 | -1,538 | 765 | 1,209 | 300 |
Financing Cash Flow Items | 0.401 | 0 | — | — | -0.175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -384 | 1,228 | 540 | -1,128 | -367 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -201 | -623 | 460 | -97.1 | -210 |