1630 — Kin Shing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.00m
- HK$63.59m
- HK$1.24bn
- 39
- 69
- 28
- 42
Annual cashflow statement for Kin Shing Holdings, 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 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 | -12.2 | 4.12 | -12.5 | 11.9 | -43.8 |
| Depreciation | |||||
| Non-Cash Items | 3.55 | 1.76 | 2.55 | -0.41 | 54.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | 3.43 | -51.7 | 30.4 | 4.43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 24.4 | -42.9 | 57.3 | 28 |
| Capital Expenditures | -9.69 | -22.4 | -4.76 | -8.97 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 0.819 | 0.285 | -31.9 | 6.26 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.5 | -21.6 | -4.47 | -40.9 | -5.93 |
| Financing Cash Flow Items | -28.7 | -1.3 | -0.511 | -0.064 | -0.342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -3.77 | -2.83 | -2.35 | -3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -0.9 | -50.2 | 14 | 18.9 |