1723 — HK Asia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.90bn
- HK$1.84bn
- HK$252.38m
Annual cashflow statement for HK Asia Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 31.8 | 12.4 | 23.3 | 4.45 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | 0.45 | 0.395 | 0.256 | 0.233 | 0.833 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -57.1 | 21.8 | 30.6 | 19.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | -39.1 | 51.5 | 40.9 | 43.9 |
| Capital Expenditures | -0.16 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.4 | -0.592 | -0.677 | -0.934 | -9.89 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.55 | -0.592 | -0.677 | -0.934 | -9.89 |
| Financing Cash Flow Items | -0.287 | -0.221 | -0.09 | -0.254 | -0.395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | -26.2 | -24.5 | -5.29 | -65.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -65.8 | 26.2 | 34.7 | -31.5 |