1955 — Hong Kong Johnson Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$207.50m
- -HK$57.36m
- HK$2.28bn
- 90
- 90
- 15
- 76
Annual cashflow statement for Hong Kong Johnson Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 37.1 | 216 | 156 | 38.1 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 40.2 | 60.3 | 75.6 | 70.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -37 | 44.7 | -159 | -64.1 |
| 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 | 40.6 | 58.2 | 355 | 120 | 87.7 |
| Capital Expenditures | -18.7 | -72.9 | -68.1 | -26.6 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.76 | 0.238 | 0.551 | 6.14 | 13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -72.7 | -67.6 | -20.5 | 11.6 |
| Financing Cash Flow Items | -6.91 | -9.86 | -8.62 | -5.78 | -6.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 96.2 | -73 | -60.7 | -66.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 81.7 | 215 | 38.3 | 33 |