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    638 — Kin Yat Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kin Yat 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19614074.4-298-191
    Depreciation
    Non-Cash Items-47.49.57-27.1292128
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-72.8-68-1628.37-15.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19420420.112930.8
    Capital Expenditures-116-28.1-22.6-57.3-36.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items45.142.3-3.997.95-44.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-70.614.2-26.5-49.3-80.8
    Financing Cash Flow Items33.7-51.46.0840.2-3.21
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-97.5-80.2-134-127-32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.1145-133-53.6-84.6