280 — King Fook Holdings Cashflow Statement
0.000.00%
- HK$386.46m
- HK$68.64m
- HK$885.99m
- 52
- 99
- 48
- 77
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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 28.6 | 60 | 79.5 | 82.6 | — |
Depreciation | |||||
Non-Cash Items | 22.1 | 18.8 | 24.7 | 11.1 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64.2 | 46.7 | -56.9 | 25.5 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 162 | 172 | 98.6 | 154 | — |
Capital Expenditures | -5.07 | -10.4 | -9.18 | -9.51 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -86.6 | -55.9 | 73 | -122 | — |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.7 | -66.3 | 63.8 | -132 | — |
Financing Cash Flow Items | -6.47 | -5.58 | -3.71 | -4.06 | — |
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 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15 | 45.2 | 46.5 | -69.8 | — |