199 — ITC Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$480.82m
- HK$1.83bn
- HK$77.49m
2019 March 31st | 2020 March 31st | C2021 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 | 141 | -972 | -692 | 542 | -152 |
Depreciation | |||||
Non-Cash Items | -364 | 728 | 561 | -802 | -106 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -452 | -370 | 65.8 | 175 | -55.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -640 | -511 | -31.9 | -56.4 | -287 |
Capital Expenditures | -15.2 | -5.43 | -15.7 | -1.94 | -18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 380 | 757 | 379 | 450 | 234 |
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 | 364 | 751 | 363 | 448 | 216 |
Financing Cash Flow Items | 323 | -237 | 81.5 | 933 | -39.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 210 | -244 | -565 | -405 | -149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -82.1 | -12 | -216 | -14.4 | -223 |