8092 — ITE (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.87m
- HK$19.26m
- HK$14.57m
Annual cashflow statement for ITE (Holdings), 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 | 6.25 | 4.92 | 2.09 | 2.06 | 1.96 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 0.183 | -0.544 | -0.574 | -0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.929 | -1.5 | -0.223 | 1.04 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.6 | 4.77 | 2.06 | 3.29 | 1.73 |
| Capital Expenditures | -0.034 | -0.012 | -0.007 | -0.006 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.479 | 0.911 | 0.685 | 0.594 | 0.738 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.446 | 0.899 | 0.677 | 0.588 | 0.73 |
| Financing Cash Flow Items | -0.134 | 11.5 | -0.055 | -0.02 | -0.032 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.23 | 4.51 | -5.37 | -2.6 | -2.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 10.2 | -2.62 | 1.28 | 0.18 |