1850 — HSC Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$113.76m
- HK$154.96m
- HK$277.68m
Annual cashflow statement for HSC Resources, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 23.4 | -23.8 | 6.01 | -6.94 | 10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 15.5 | 6.78 | 3.37 | 2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.2 | 6.1 | 12.1 | -0.969 | -86 |
| 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 | -9.56 | -0.543 | 27.1 | -2.02 | -71 |
| Capital Expenditures | -0.049 | -0.592 | -0.514 | -1.04 | -0.309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | -12.1 | -0.643 | -3.69 | -2.36 |
| 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 | -13.1 | -12.7 | -1.16 | -4.73 | -2.67 |
| Financing Cash Flow Items | -0.274 | -1.25 | 1.69 | -0.506 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 32.3 | -19.6 | 14.6 | 35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.7 | 19.1 | 6.34 | 7.89 | -38.6 |