8092 — ITE (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.14m
- HK$8.19m
- HK$15.94m
- 92
- 77
- 37
- 83
Annual cashflow statement for ITE (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | -3.46 | 1.02 | 8.45 | 6.25 | 4.92 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 0.373 | 0.834 | 1.2 | 0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | 2.22 | 4.42 | -0.929 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.5 | 6.82 | 16.5 | 8.6 | 4.77 |
| Capital Expenditures | -0.473 | -0.111 | -0.034 | -0.034 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | 0.182 | 0.075 | 0.479 | 0.911 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.72 | 0.071 | 0.042 | 0.446 | 0.899 |
| Financing Cash Flow Items | -9.7 | -0.933 | -0.683 | -0.134 | 11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -6.87 | -11.9 | -7.23 | 4.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | 0.019 | 4.61 | 1.8 | 10.2 |