1557 — K. H. group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.60m
- HK$256.80m
- HK$87.62m
Annual cashflow statement for K. H. group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.3 | -74.1 | -51.6 | -57 | 138 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 18.3 | -4.83 | -16.7 | -161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | 88.6 | 105 | 65.3 | 7.89 |
| 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 Activities | 16.3 | 42.7 | 52.9 | -5.56 | -11.9 |
| Capital Expenditures | -1.77 | -0.006 | -0.178 | -0.004 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.3 | 30.2 | 80.4 | 0.632 | -71.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.1 | 30.2 | 80.2 | 0.628 | -72.3 |
| Financing Cash Flow Items | — | — | -26.3 | -14.7 | 34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.1 | -69.7 | -102 | -30.2 | 35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.3 | 3.22 | 25.7 | -36 | -47.4 |