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1468 Kingkey Financial International Holdings Cashflow Statement

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FinancialsHighly SpeculativeMid CapMomentum Trap

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

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.543-88.8-70.7-4.9-71.4
Depreciation
Non-Cash Items6.823730.811.190.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-106115-35.8-65.2-242
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-82.878.2-53.9-46.4-212
Capital Expenditures-2.84-3.34-0.076-5.56-1.02
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.20.3131.6-25.1-143
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-4.05-3.031.52-30.7-144
Financing Cash Flow Items-2.61-8.132.9-7.89-34.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities90.5-74.4-5.9179.4435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-28.30.381-58.73.4978.8

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