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    60 — Hong Kong Food Investment Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hong Kong Food Investment Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.19-15.72.38-17.3-18.4
    Depreciation
    Non-Cash Items-7.12-0.998-15.3-20.988
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.8-37.817.2-8.5215.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.21-4418.9-13.37
    Capital Expenditures-5.08-22.7-18.2-0.088-6.38
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.755.941212.517.9
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.33-16.7-6.1712.411.6
    Financing Cash Flow Items0.816-0.495-0.973-2.82-1.48
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.847.37-23.3-5.96-12.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.3-52.6-10.9-6.935.72