1850 — HSC Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$103.68m
- HK$154.19m
- HK$374.35m
Annual cashflow statement for HSC Resources, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 6.01 | -6.94 | 10.5 | 3.85 | 1.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.78 | 3.37 | 2.07 | 3.87 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -0.969 | -86 | -142 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.1 | -2.02 | -71 | -132 | -24 |
| Capital Expenditures | -0.514 | -1.04 | -0.309 | -0.881 | -0.608 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.643 | -3.69 | -2.36 | 7.25 | 0.211 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -4.73 | -2.67 | 6.37 | -0.397 |
| Financing Cash Flow Items | 1.69 | -0.506 | -1.67 | -6.34 | -4.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | 14.6 | 35 | 121 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.34 | 7.89 | -38.6 | -4.15 | -7.48 |