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280 King Fook Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-22.70.6645.828.660
Depreciation
Non-Cash Items18.22.828.6622.118.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital11026.923.364.246.7
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 Activities10731.594.2162172
Capital Expenditures-1.08-1.18-3.42-5.07-10.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0510.016-1.41-86.6-55.9
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 Cash92.4-37.632.31545.2

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