280 — King Fook Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro CapContrarian
- HK$336.46m
- HK$35.44m
- HK$819.15m
- 83
- 98
- 17
- 78
Annual cashflow statement for King Fook Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -22.7 | 0.664 | 5.8 | 28.6 | 60 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 2.82 | 8.66 | 22.1 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | 26.9 | 23.3 | 64.2 | 46.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 31.5 | 94.2 | 162 | 172 |
| Capital Expenditures | -1.08 | -1.18 | -3.42 | -5.07 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 0.016 | -1.41 | -86.6 | -55.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -1.16 | -4.82 | -91.7 | -66.3 |
| Financing Cash Flow Items | -3.58 | -2.94 | -4.74 | -6.47 | -5.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -67.9 | -56.9 | -55.1 | -60.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.4 | -37.6 | 32.3 | 15 | 45.2 |