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1557 K H group Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for K H group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.011.07-18.3-74.1-51.6
Depreciation
Non-Cash Items10.17.7911.318.3-4.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.8-98.213.688.6105
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6.59-79.316.342.752.9
Capital Expenditures-2.37-3.02-1.77-0.006-0.178
Purchase of Fixed Assets
Other Investing Cash Flow Items-15-20-41.330.280.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-17.4-23-43.130.280.2
Financing Cash Flow Items-12.3-9.77-26.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1026.989.1-69.7-102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.756-75.462.33.2225.7