928 — King International Investment Cashflow Statement

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-121	-23.4	0.641	-36.7	-30.7
Depreciation
Non-Cash Items	34.7	12.1	9.85	29	23.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24.3	179	-194	103	-132
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-54.8	173	-182	96.9	-134
Capital Expenditures	-1.52	0	—	-0.013	-0.214
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.2	0.491	-34.1	-67.8	95.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.6	0.491	-34.1	-67.8	94.9
Financing Cash Flow Items	0	-0.513	-0.063	-0.023	-0.164
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.3	-1.91	28.3	-0.83	27.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.9	167	-179	28.8	-19.6