8181 — Kong Shum Smart Management (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.19m
- HK$36.61m
- HK$543.41m
Annual cashflow statement for Kong Shum Smart Management (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | -24.3 | -26.6 | -46.1 | -28.7 | -47.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.9 | 15.9 | 36.4 | 15.2 | 3.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | 28.7 | -21.8 | -21.2 | 40.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.53 | 29 | -18.3 | -20.3 | 16.7 |
| Capital Expenditures | -25.6 | -16.7 | -7.86 | -14.5 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.34 | 1.7 | -2.94 | 31.3 | 6.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.9 | -15 | -10.8 | 16.8 | -4.87 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.828 | -8 | -3.12 | -2.5 | -6.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.6 | 5.52 | -32.5 | -6.09 | 4.68 |