1630 — Kin Shing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.00m
- HK$14.65m
- HK$474.77m
- 53
- 100
- 2
- 51
Annual cashflow statement for Kin Shing Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -13.2 | -12.2 | 4.12 | -12.5 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | 2.44 | 3.55 | 1.76 | 2.55 | -0.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 45.4 | 3.43 | -51.7 | 30.4 |
| 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 | -24.4 | 44.5 | 24.4 | -42.9 | 57.3 |
| Capital Expenditures | -9.32 | -9.69 | -22.4 | -4.76 | -8.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.371 | 0.19 | 0.819 | 0.285 | -31.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.95 | -9.5 | -21.6 | -4.47 | -40.9 |
| Financing Cash Flow Items | 194 | -28.7 | -1.3 | -0.511 | -0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -29.2 | -3.77 | -2.83 | -2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.3 | 5.83 | -0.9 | -50.2 | 14 |