6893 — Hin Sang (International) Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$278.41m
- HK$603.78m
- HK$91.89m
Annual cashflow statement for Hin Sang (International) Holding Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -36.7 | -11.4 | -49.2 | -36.8 | -49.3 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 2.25 | 16.3 | 15.9 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 12.8 | 15.3 | 10.3 | 7.3 |
| 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 | 10.7 | 24 | 0.402 | 6.29 | 0.638 |
| Capital Expenditures | -63.8 | -0.343 | -4.2 | -0.665 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | 15.5 | 2.1 | 0.08 | 0.185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.7 | 15.2 | -2.09 | -0.585 | -4.73 |
| Financing Cash Flow Items | -12.4 | -12.8 | -14.1 | -16.3 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.3 | -41.7 | -0.093 | -4.87 | 6.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | -2.09 | -2.27 | 0.457 | 2.12 |