280 — King Fook Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$672.89m
- HK$345.93m
- HK$1.02bn
Annual cashflow statement for King Fook 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 79.5 | 82.6 | 75.9 | 103 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 24.7 | 11.1 | 24.8 | 53.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.7 | -56.9 | 25.5 | -1.81 | -85.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 98.6 | 154 | 138 | 111 |
| Capital Expenditures | -10.4 | -9.18 | -9.51 | -4.79 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.9 | 73 | -122 | -15 | -66.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | 63.8 | -132 | -19.8 | -67.1 |
| Financing Cash Flow Items | -5.58 | -3.71 | -4.06 | -4.61 | -6.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.9 | -116 | -92.1 | -73 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.2 | 46.5 | -69.8 | 45.5 | 0.402 |