1500 — In Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$68.06m
- HK$7.04m
- HK$332.35m
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 | 12.4 | 4.34 | 33.7 | 74.3 | -15.3 |
Depreciation | |||||
Non-Cash Items | 0.871 | -0.251 | 6.71 | -0.621 | -0.591 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.8 | -27 | -19.1 | 42.6 | 4.49 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.4 | -22.6 | 21.5 | 116 | -11.3 |
Capital Expenditures | -0.05 | -0.036 | -0.011 | -0.306 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.8 | 7.01 | -2.31 | -0.057 | 10.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.8 | 6.98 | -2.32 | -0.363 | 10.1 |
Financing Cash Flow Items | -0.047 | -1.24 | -0.907 | -0.558 | -0.347 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.047 | 17.4 | -15.5 | -30.3 | -30.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.7 | 1.7 | 3.62 | 85.8 | -31.5 |