Get startedLog in
    Picture of Huasheng International Holding logo

    1323 — Huasheng International Holding Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Huasheng International Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.932.1-47.3-26.9-84.7
    Depreciation
    Amortisation
    Non-Cash Items33.229.211882.471.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1311.12-12214.3118
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-42.293-26.896.7129
    Capital Expenditures-7.58-7-4.74-6.05-11.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.08-97.2-74.915.9-77.8
    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-10.7-104-79.69.9-89.6
    Financing Cash Flow Items-11.5-26.9-10.1-12.8-14.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities116-67.6107-11.6-129
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash70.9-740.02695.7-90.6