1630 — Kin Shing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$274.50m
- HK$243.71m
- HK$768.08m
Annual cashflow statement for Kin Shing Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -12.5 | 11.9 | -43.8 | -8.6 | 0.99 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | -0.41 | 54.1 | -9.79 | -14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | 30.4 | 4.43 | -66.8 | 7.04 |
| 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 | -42.9 | 57.3 | 28 | -76.2 | 1.58 |
| Capital Expenditures | -4.76 | -8.97 | -12.2 | -0.536 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.285 | -31.9 | 6.26 | 6.62 | 5.72 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.47 | -40.9 | -5.93 | 6.08 | 5.71 |
| Financing Cash Flow Items | -0.511 | -0.064 | -0.342 | 1.44 | -2.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | -2.35 | -3.19 | 9.17 | -3.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.2 | 14 | 18.9 | -60.9 | 4.19 |