1001 — Hong Kong Shanghai Alliance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$156.46m
- HK$1.51bn
- HK$2.66bn
- 46
- 100
- 3
- 47
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.8 | -86.5 | 13.4 | 83 | 93.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -89 | 105 | 120 | 72 | 89.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -92 | -5.48 | -80.7 | -93.3 | -196 |
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 | -118 | 78.8 | 78.6 | 78.7 | 3.2 |
Capital Expenditures | -2.45 | -8.17 | -0.664 | -8.71 | -2.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -142 | -16.9 | -19.9 | -10.8 | -8.79 |
Acquisition of Business | |||||
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 | -145 | -25.1 | -20.6 | -19.5 | -10.8 |
Financing Cash Flow Items | 129 | 23.8 | -42.7 | 11.8 | 27.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.3 | -57.3 | -60.5 | 9.8 | -31.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -186 | -6.73 | -0.947 | 69.8 | -41.4 |