6893 — Hin Sang (International) Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$316.62m
- HK$618.86m
- HK$92.62m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -28.6 | -36.7 | -11.4 | -49.2 | -36.8 |
Depreciation | |||||
Non-Cash Items | 38.6 | 11.4 | 2.25 | 16.3 | 15.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.5 | 14.6 | 12.8 | 15.3 | 10.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.7 | 10.7 | 24 | 0.402 | 6.29 |
Capital Expenditures | -163 | -63.8 | -0.343 | -4.2 | -0.665 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.873 | 0.097 | 15.5 | 2.1 | 0.08 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -162 | -63.7 | 15.2 | -2.09 | -0.585 |
Financing Cash Flow Items | -15.9 | -12.4 | -12.8 | -14.1 | -16.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 95.1 | 55.3 | -41.7 | -0.093 | -4.87 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.3 | 2.71 | -2.09 | -2.27 | 0.457 |