1341 — Hao Tian International Construction Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.41bn
- HK$5.86bn
- HK$246.00m
Annual cashflow statement for Hao Tian International Construction Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.61 | 67.4 | 109 | -406 | 114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.5 | -68 | -61 | 434 | -72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -82 | 11 | 318 | 75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -99 | -36.1 | 110 | 393 | 164 |
| Capital Expenditures | -50.3 | -31.8 | -13 | -56 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.1 | 220 | 11 | -321 | -90 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.4 | 188 | -2 | -377 | -136 |
| Financing Cash Flow Items | 0.129 | -34.6 | -22 | -15 | 110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | -61.1 | -221 | -28 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.83 | 90.8 | -113 | -16 | 14 |