60 — Hong Kong Food Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.75m
- HK$122.07m
- HK$231.56m
- 59
- 61
- 15
- 39
Annual cashflow statement for Hong Kong Food Investment Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | 188 | -24 | -4.19 | -15.7 | 2.38 |
| Depreciation | |||||
| Non-Cash Items | -205 | 9.05 | -7.12 | -0.998 | -15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | 10.5 | -1.8 | -37.8 | 17.2 |
| 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 | -45.1 | 3.41 | -5.21 | -44 | 18.9 |
| Capital Expenditures | -5.86 | -13.2 | -5.08 | -22.7 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 286 | 11.9 | 3.75 | 5.94 | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 280 | -1.31 | -1.33 | -16.7 | -6.17 |
| Financing Cash Flow Items | -2.18 | -0.923 | 0.816 | -0.495 | -0.973 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -23 | -2.84 | 7.37 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -21.2 | -9.3 | -52.6 | -10.9 |