1723 — HK Asia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$120.00m
- HK$65.35m
- HK$204.57m
- 77
- 87
- 64
- 93
2019 March 31st | 2020 March 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.3 | 31.8 | 12.4 | 23.3 | 4.45 |
Depreciation | |||||
Non-Cash Items | -0.11 | 0.45 | 0.395 | 0.256 | 0.233 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.1 | -16.6 | -57.1 | 21.8 | 30.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.27 | 19.1 | -39.1 | 51.5 | 40.9 |
Capital Expenditures | -0.695 | -0.16 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -1.4 | -0.592 | -0.677 | -0.934 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.695 | -1.55 | -0.592 | -0.677 | -0.934 |
Financing Cash Flow Items | -6.22 | -0.287 | -0.221 | -0.09 | -0.254 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.3 | -3.04 | -26.2 | -24.5 | -5.29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 59.4 | 14.5 | -65.8 | 26.2 | 34.7 |