480 — HKR International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.47bn
- HK$16.56bn
- HK$1.75bn
- 27
- 68
- 73
- 59
Annual cashflow statement for HKR International, 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 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 | 1,641 | 1,677 | 555 | -173 | -677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -277 | -707 | -315 | 848 | 1,069 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -605 | -6,443 | 2,424 | -3,529 | -631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 960 | -5,250 | 2,860 | -2,662 | -48.6 |
| Capital Expenditures | -276 | -189 | -109 | -249 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -226 | 1,290 | 432 | -10.6 | -18.4 |
| 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 | -502 | 1,102 | 323 | -259 | -367 |
| Financing Cash Flow Items | -312 | -242 | -417 | -626 | -685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 3,762 | 512 | -1,574 | 883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 550 | -343 | 3,495 | -4,607 | 444 |