1559 — Kwan On Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$315.89m
- HK$457.40m
- HK$624.19m
Annual cashflow statement for Kwan On Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 17.8 | -22.4 | -71 | -112 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 4.8 | 2.73 | -0.395 | 56.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.1 | -300 | 119 | 45 | -9.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.9 | -268 | 115 | -9.46 | -49 |
| Capital Expenditures | -5.54 | -8.83 | -10.8 | -2.11 | -3.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73.9 | 8.31 | 6.63 | -18.7 | -11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.4 | -0.519 | -4.15 | -20.8 | -14.6 |
| Financing Cash Flow Items | -32.2 | -14.8 | -12.7 | 5.13 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.2 | 261 | -43.4 | 7.27 | -29.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.7 | -7.53 | 67.2 | -23.1 | -102 |