114 — Herald Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$262.95m
- -HK$2.73m
- HK$1.26bn
- 79
- 99
- 16
- 76
Annual cashflow statement for Herald Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.6 | 21.8 | 23.7 | -66.7 | 118 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58.1 | -23.4 | -13.1 | 9.11 | -25.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | 19.8 | -18.8 | -50.8 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.4 | 49.7 | 23.4 | -77.5 | 150 |
| Capital Expenditures | -1.81 | -3.88 | -11.5 | -16.2 | -4.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 131 | 36.3 | 3.85 | 5.4 | 26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | 32.4 | -7.61 | -10.8 | 22.5 |
| Financing Cash Flow Items | -2.33 | -2.87 | -0.795 | -2.13 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.5 | -74 | -45.1 | 8.96 | -89.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | 3.37 | -21.4 | -78.8 | 80.6 |