1001 — Hong Kong Shanghai Alliance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$235.51m
- HK$1.40bn
- HK$2.30bn
- 40
- 99
- 70
- 82
Annual cashflow statement for Hong Kong Shanghai Alliance Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -86.5 | 13.4 | 83 | 93.4 | 85.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105 | 120 | 72 | 89.3 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.48 | -80.7 | -93.3 | -196 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.8 | 78.6 | 78.7 | 3.2 | 192 |
| Capital Expenditures | -8.17 | -0.664 | -8.71 | -2.02 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.9 | -19.9 | -10.8 | -8.79 | -11.8 |
| 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 | -25.1 | -20.6 | -19.5 | -10.8 | -22 |
| Financing Cash Flow Items | 23.8 | -42.7 | 11.8 | 27.5 | 9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.3 | -60.5 | 9.8 | -31.9 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.73 | -0.947 | 69.8 | -41.4 | -2.18 |