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1468 Kingkey Financial International Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-4.9-71.4-1,164-824
Depreciation
Amortisation
Non-Cash Items11.190.21,163707
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-65.2-24214085.3
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-46.4-21218670.6
Capital Expenditures-5.56-1.02-30.3-21.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-25.1-143-893.06
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30.7-144-119-18.5
Financing Cash Flow Items-7.89-34.3-21.82.81
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities79.4435-79.6-44.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.4978.8-13.47.5