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248 Hkc International Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hkc International Holdings, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line4.51-1.94-19.6-22
Depreciation
Non-Cash Items-10.91.8714.129.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.1-3.9-42.5-44.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-21.5-1.84-45.9-34.9
Capital Expenditures-0.612-0.573-0.632-0.669
Purchase of Fixed Assets
Other Investing Cash Flow Items0.28312.9-5.7920.9
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-0.32912.3-6.4220.2
Financing Cash Flow Items2.8-2.247.11-16.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities25.5-17.655.81.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.74-7.113.44-12.9