160 — Hon Kwok Land Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$727.63m
- HK$6.35bn
- HK$1.09bn
Annual cashflow statement for Hon Kwok Land Investment Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -23.6 | 339 | 225 | 299 | 72.2 |
| Depreciation | |||||
| Non-Cash Items | 274 | 131 | 211 | 133 | 418 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.506 | -246 | -70.4 | -294 | -434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 254 | 397 | 164 | 87 |
| Capital Expenditures | -7.4 | -20.9 | -2.17 | -1.27 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -556 | -18.7 | -41.6 | -537 | -540 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -39.6 | -43.8 | -538 | -546 |
| Financing Cash Flow Items | -228 | -195 | -173 | -266 | -339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 546 | -569 | -486 | 349 | 36.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | -259 | -58.2 | -101 | -477 |