423 — Hong Kong Economic Times Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$375.49m
- HK$17.15m
- HK$1.02bn
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 | 91.8 | 23.7 | 27.6 | 52.5 | 40.2 |
Depreciation | |||||
Non-Cash Items | -0.282 | 0.618 | 79.8 | 0.863 | 3.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64 | 50 | -22.8 | 3.96 | -8.62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81 | 149 | 149 | 99.2 | 76.8 |
Capital Expenditures | -23 | -22.5 | -20.2 | -53.4 | -26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.3 | -29.7 | -73.6 | 146 | -144 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.2 | -52.1 | -93.8 | 92.4 | -170 |
Financing Cash Flow Items | -0.28 | -0.28 | 0 | -0.28 | -0.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.8 | -58.2 | -48.2 | -57.2 | -53.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.2 | 37.6 | 7.39 | 135 | -147 |