1559 — Kwan On Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$143.93m
- HK$140.78m
- HK$316.27m
Annual cashflow statement for Kwan On Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -22.4 | -71 | -112 | -197 | -59.3 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | -0.395 | 56.9 | 29.3 | 14.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 45 | -9.39 | 187 | 28.8 |
| 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 | 115 | -9.46 | -49 | 31.3 | -10.1 |
| Capital Expenditures | -10.8 | -2.11 | -3.31 | -0.641 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.63 | -18.7 | -11.3 | 40.2 | 43.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -20.8 | -14.6 | 39.5 | 43 |
| Financing Cash Flow Items | -12.7 | 5.13 | -0.277 | 2.97 | 20.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.4 | 7.27 | -29.2 | -90.2 | -46.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.2 | -23.1 | -102 | -21.1 | -12 |