- HK$3.99bn
- HK$14.45bn
- HK$11.69bn
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 309 | 92.1 | 325 | 712 | -1,231 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 488 | 823 | 816 | 534 | 2,224 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -328 | -426 | -356 | -793 | -337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,352 | 2,179 | 2,354 | 1,862 | 1,983 |
Capital Expenditures | -414 | -541 | -572 | -516 | -489 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -136 | -360 | -12 | 207 | 25.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -550 | -901 | -584 | -309 | -464 |
Financing Cash Flow Items | -337 | -582 | -467 | -449 | -640 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -511 | -1,266 | -928 | -1,944 | -1,626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 290 | 13.6 | 850 | -397 | -112 |