1468 — Kingkey Financial International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$317.83m
- HK$235.48m
- HK$228.26m
Annual cashflow statement for Kingkey Financial International 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.9 | -71.4 | -1,164 | -824 | -115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.1 | 90.2 | 1,163 | 707 | 80 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.2 | -242 | 140 | 85.3 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.4 | -212 | 186 | 70.6 | -433 |
| Capital Expenditures | -5.56 | -1.02 | -30.3 | -21.5 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.1 | -143 | -89 | 3.06 | -16.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -144 | -119 | -18.5 | -19.1 |
| Financing Cash Flow Items | -7.89 | -34.3 | -21.8 | 2.81 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.4 | 435 | -79.6 | -44.5 | 484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | 78.8 | -13.4 | 7.5 | 32.5 |