704 — Huscoke Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.00m
- HK$402.41m
- HK$34.23m
Annual cashflow statement for Huscoke Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | HKAS | HKAS | — | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -528 | -21.5 | — | -35.7 | -29.5 |
| Depreciation | |||||
| Non-Cash Items | 587 | 93.8 | — | 9.12 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.8 | -92.8 | -1.72 | 27.9 | 17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.7 | -8.75 | -1.72 | 4.25 | 0.751 |
| Capital Expenditures | -29.5 | -0.429 | — | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.341 | 0.82 | -0.061 | 0.271 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | 0.391 | -0.061 | 0.271 | -0.004 |
| Financing Cash Flow Items | — | — | -4.25 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.98 | -4.98 | -4.25 | -3 | -1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.76 | -13.2 | -6.11 | 1.85 | -0.773 |