1955 — Hong Kong Johnson Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$265.00m
- -HK$27.42m
- HK$1.84bn
- 49
- 88
- 27
- 58
Annual cashflow statement for Hong Kong Johnson Holdings Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 156 | 38.1 | 19.2 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 60.3 | 75.6 | 70.8 | 27.8 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.7 | -159 | -64.1 | -65 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 120 | 87.7 | 8.06 | -51.4 |
| Capital Expenditures | -68.1 | -26.6 | -1.58 | -20.5 | -59.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.551 | 6.14 | 13.2 | 11.5 | 7.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -20.5 | 11.6 | -9.08 | -52.2 |
| Financing Cash Flow Items | -8.62 | -5.78 | -6.09 | -2.45 | -0.589 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73 | -60.7 | -66.4 | -27 | -20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | 38.3 | 33 | -28 | -124 |