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    928 — King International Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for King International Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23.40.641-36.7-30.723.9
    Depreciation
    Non-Cash Items12.19.852923.70.903
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital179-194103-132-60.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities173-18296.9-134-32.3
    Capital Expenditures0—-0.013-0.2140
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.491-34.1-67.895.10.001
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.491-34.1-67.894.90.001
    Financing Cash Flow Items-0.513-0.063-0.023-0.164-0.176
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.9128.3-0.8327.417.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash167-17928.8-19.6-17.3