1468 — Kingkey Financial International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid CapMomentum Trap
- HK$14.07bn
- HK$14.28bn
- HK$127.04m
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 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 | -0.543 | -88.8 | -70.7 | -4.9 | -71.4 |
| Depreciation | |||||
| Non-Cash Items | 6.82 | 37 | 30.8 | 11.1 | 90.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 115 | -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 | -82.8 | 78.2 | -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 | -1.2 | 0.313 | 1.6 | -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 | -3.03 | 1.52 | -30.7 | -144 |
| Financing Cash Flow Items | -2.61 | -8.1 | 32.9 | -7.89 | -34.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | -74.4 | -5.91 | 79.4 | 435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | 0.381 | -58.7 | 3.49 | 78.8 |