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280 King Fook Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for King Fook Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.66079.582.675.9
Depreciation
Non-Cash Items22.118.824.711.124.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital64.246.7-56.925.5-1.81
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities16217298.6154138
Capital Expenditures-5.07-10.4-9.18-9.51-4.79
Purchase of Fixed Assets
Other Investing Cash Flow Items-86.6-55.973-122-15
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-91.7-66.363.8-132-19.8
Financing Cash Flow Items-6.47-5.58-3.71-4.06-4.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-55.1-60.9-116-92.1-73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1545.246.5-69.845.5