928 — King International Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.48m
- HK$143.92m
- HK$143.23m
Annual cashflow statement for King International Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -36.7 | -30.7 | 23.9 | -44.9 | 6.84 |
| Depreciation | |||||
| Non-Cash Items | 29 | 23.7 | 0.903 | 47.7 | 12.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -132 | -60.7 | -3.96 | -32.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.9 | -134 | -32.3 | -0.322 | -13.4 |
| Capital Expenditures | -0.013 | -0.214 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.8 | 95.1 | 0.001 | -0.051 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.8 | 94.9 | 0.001 | -0.051 | 0 |
| Financing Cash Flow Items | -0.023 | -0.164 | -0.176 | -0.424 | -0.103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.83 | 27.4 | 17.4 | -1.18 | -0.614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | -19.6 | -17.3 | -0.455 | 0.222 |