1323 — Huasheng International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$158.69m
- HK$269.99m
- HK$281.55m
Annual cashflow statement for Huasheng International Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 32.1 | -47.3 | -26.9 | -84.7 | -133 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.2 | 118 | 82.4 | 71.3 | 62.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -122 | 14.3 | 118 | 93.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93 | -26.8 | 96.7 | 129 | 43.2 |
| Capital Expenditures | -7 | -4.74 | -6.05 | -11.8 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.2 | -74.9 | 15.9 | -77.8 | 39.1 |
| 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 | -104 | -79.6 | 9.9 | -89.6 | 37.4 |
| Financing Cash Flow Items | -26.9 | -10.1 | -12.8 | -14.3 | -6.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.6 | 107 | -11.6 | -129 | -79.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74 | 0.026 | 95.7 | -90.6 | 2.65 |