8425 — Hing Ming Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.18m
- HK$42.93m
- HK$107.81m
- 16
- 83
- 34
- 40
Annual cashflow statement for Hing Ming Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 6.75 | 8.5 | -1.77 | 4.3 | 0.428 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 0.299 | 6.93 | 1.21 | 0.722 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.34 | -8.66 | -5.89 | 5.28 | 9.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | 16.2 | 15.4 | 30.7 | 31.6 |
| Capital Expenditures | -32.6 | -18.4 | -11 | -37.3 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.223 | 1.05 | 0.277 | 0.364 | 0.692 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | -17.3 | -10.7 | -37 | -18.9 |
| Financing Cash Flow Items | -0.667 | -0.406 | -1 | 9.96 | -3.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | -7.56 | 11.9 | -9.9 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | -8.7 | 16.6 | -16.2 | -0.919 |