1059 — Kantone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.46m
- -HK$9.19m
- HK$128.74m
- 57
- 95
- 22
- 64
Annual cashflow statement for Kantone Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.79 | 1.11 | 7.35 | 5.02 | 9.65 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | -1.86 | 0.274 | -2.33 | -9.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 20.1 | -4.12 | -3.52 | -8.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 28.6 | 13.7 | 10.2 | 3.16 |
| Capital Expenditures | -6.69 | -8.21 | -10.5 | -16.8 | -9.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | -12.8 | 7.19 | 3.54 | 0.895 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.55 | -21 | -3.3 | -13.3 | -8.13 |
| Financing Cash Flow Items | 2.77 | -2 | 0 | -0.492 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 6.8 | -0.818 | 0.919 | -3.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 12.1 | 23.4 | -10.6 | -7.5 |