160 — Hon Kwok Land Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.08bn
- HK$5.79bn
- HK$1.05bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,761 | -23.6 | 339 | 225 | 299 |
Depreciation | |||||
Non-Cash Items | -1,141 | 274 | 131 | 211 | 133 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,155 | 0.506 | -246 | -70.4 | -294 |
Change in Accounts Receivable | |||||
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 | -530 | 287 | 254 | 397 | 164 |
Capital Expenditures | -1.16 | -7.4 | -20.9 | -2.17 | -1.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -393 | -556 | -18.7 | -41.6 | -537 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -394 | -563 | -39.6 | -43.8 | -538 |
Financing Cash Flow Items | -200 | -228 | -195 | -173 | -266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 254 | 546 | -569 | -486 | 349 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -715 | 205 | -259 | -58.2 | -101 |