248 — Hkc International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.54m
- HK$117.91m
- HK$56.64m
Annual cashflow statement for Hkc International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -19.6 | -22 | -26.7 | -38.3 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | 12.3 | 29.4 | 24.4 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.77 | -40.7 | -44.2 | 19.7 | 43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | -45.9 | -34.9 | 19.3 | 20.3 |
| Capital Expenditures | -0.573 | -0.632 | -0.669 | -0.13 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | -5.79 | 20.9 | -0.427 | 23.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.3 | -6.42 | 20.2 | -0.557 | 23.8 |
| Financing Cash Flow Items | -2.24 | 7.11 | -16.3 | -6.44 | -5.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | 55.8 | 1.85 | -21.7 | -30.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.11 | 3.44 | -12.9 | -2.96 | 13.3 |