1273 — Hong Kong Finance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.10m
- HK$345.92m
- HK$156.28m
- 64
- 97
- 68
- 92
Annual cashflow statement for Hong Kong Finance, 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 | 87.8 | 83.2 | 72.2 | 52.5 | 57.1 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 18.6 | 34.8 | 41.3 | 33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -139 | 20.1 | -67.9 | 74.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | -33.9 | 130 | 29 | 170 |
| Capital Expenditures | -1.98 | -1.13 | -0.303 | -2.18 | -3.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -28 | -14 | 2.04 | 1.5 |
| 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 | -1.98 | -29.1 | -14.3 | -0.139 | -2.35 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | 7.84 | -111 | -30.3 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.7 | -55.1 | 4.99 | -1.5 | 5.11 |