1341 — Hao Tian International Construction Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$221.90m
- HK$75.90m
- HK$91.00m
Annual cashflow statement for Hao Tian International Construction Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -406 | 114 | -508 | -201 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 434 | -72 | 524 | 203 | -25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 318 | 67 | -151 | 6 | 69 |
| 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 | 393 | 156 | -90 | 51 | 55 |
| Capital Expenditures | -56 | -23 | -11 | -1 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -321 | -105 | 9 | 352 | -342 |
| 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 | -377 | -128 | -2 | 351 | -367 |
| Financing Cash Flow Items | -15 | 110 | 83 | -167 | 342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | -14 | 86 | -461 | 347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 14 | -5 | -59 | 35 |