1323 — Huasheng International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.83m
- HK$395.44m
- HK$660.37m
Annual cashflow statement for Huasheng International Holding, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.23 | -82.9 | 19.9 | 32.1 | -47.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.5 | 81.7 | 33.2 | 29.2 | 118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.5 | -6.67 | -131 | 1.12 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.03 | 9.57 | -42.2 | 93 | -26.8 |
| Capital Expenditures | -0.219 | -0.236 | -7.58 | -7 | -4.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44 | -73.5 | -3.08 | -97.2 | -74.9 |
| 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 | 43.8 | -73.7 | -10.7 | -104 | -79.6 |
| Financing Cash Flow Items | -18.9 | -11.2 | -11.5 | -26.9 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | 46 | 116 | -67.6 | 107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -27.1 | 70.9 | -74 | 0.026 |